Duke Robotics Corp (DUKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167 | 251 | -1,368 | -1,229 | -1,002 |
| Depreciation Amortization | 1 | 1 | 5 | 4 | 3 |
| Accounts payable and accrued liabilities | -117 | -84 | -46 | -79 | -88 |
| Other Working Capital | -154 | -120 | -63 | -102 | -128 |
| Other Operating Activity | 589 | 305 | 623 | 714 | 673 |
| Operating Cash Flow | $152 | $353 | $-849 | $-692 | $-542 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 965 | 965 | 965 |
| Debt Repayment | -960 | -6 | -34 | -25 | -16 |
| Common Stock Issued | 4,649 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3,689 | $-6 | $931 | $940 | $949 |
| Beginning Cash Position | 105 | 105 | 23 | 23 | 23 |
| End Cash Position | 3,946 | 452 | 105 | 271 | 430 |
| Net Cash Flow | $3,841 | $347 | $82 | $248 | $407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152 | 353 | -849 | -692 | -542 |
| Free Cash Flow | 152 | 353 | -849 | -692 | -542 |