Duke Robotics Corp (DUKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -691 | -1,111 |
| Depreciation Amortization | 3 | 2 |
| Accounts payable and accrued liabilities | -116 | N/A |
| Other Working Capital | -164 | 354 |
| Other Operating Activity | 613 | 617 |
| Operating Cash Flow | $-355 | $-138 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 965 | N/A |
| Debt Repayment | -8 | N/A |
| Other Financing Activity | 0 | -29 |
| Financing Cash Flow | $957 | $-29 |
| Beginning Cash Position | 23 | 190 |
| End Cash Position | 625 | 23 |
| Net Cash Flow | $602 | $-167 |
| Free Cash Flow | ||
| Operating Cash Flow | -355 | -138 |
| Free Cash Flow | -355 | -138 |