Duke Robotics Corp (DUKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -894 | -656 | -369 | -888 | -954 |
| Depreciation Amortization | 2 | 1 | N/A | 3 | 2 |
| Accounts payable and accrued liabilities | 12 | 2 | 1 | -144 | -127 |
| Other Working Capital | -19 | -48 | 65 | -165 | -158 |
| Other Operating Activity | 379 | 325 | 170 | 960 | 1,173 |
| Operating Cash Flow | $-520 | $-376 | $-133 | $-234 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -15 | -12 | N/A | N/A |
| Other Investing Activity | -15 | -15 | 0 | 0 | 0 |
| Investing Cash Flow | $-30 | $-30 | $-12 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -960 | -960 |
| Common Stock Issued | N/A | N/A | N/A | 4,649 | 4,649 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,689 | $3,689 |
| Beginning Cash Position | 3,560 | 3,560 | 3,560 | 105 | 105 |
| End Cash Position | 3,010 | 3,154 | 3,415 | 3,560 | 3,730 |
| Net Cash Flow | $-550 | $-406 | $-145 | $3,455 | $3,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -376 | -133 | -234 | -64 |
| Capital Expenditure | -15 | -15 | -12 | N/A | N/A |
| Free Cash Flow | -535 | -391 | -145 | -234 | -64 |