Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,765 | -11,242 | -6,865 | -6,009 | -6,747 |
| Depreciation Amortization | 2,741 | 867 | 586 | 526 | 457 |
| Accounts receivable | 983 | 1,956 | -1,680 | -611 | 1,370 |
| Accounts payable and accrued liabilities | 374 | -1,695 | 1,246 | 438 | -2,047 |
| Other Working Capital | 4,522 | 775 | -2,571 | -172 | 1,513 |
| Other Operating Activity | -1,345 | 592 | 1,411 | -751 | 1,224 |
| Operating Cash Flow | $-3,489 | $-8,747 | $-7,873 | $-6,579 | $-4,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,832 | -1,025 | -627 | -546 | -279 |
| Purchase Sale Intangibles | -10 | -69 | -18 | -7 | -8 |
| Other Investing Activity | -10 | -69 | -18 | -7 | -8 |
| Investing Cash Flow | $-1,841 | $-1,094 | $-645 | $-553 | $-287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,200 | N/A | N/A | N/A | 1,532 |
| Debt Repayment | -431 | -543 | -412 | -443 | -1,352 |
| Common Stock Issued | 4,611 | 230 | 8,801 | N/A | 9,253 |
| Other Financing Activity | 2,775 | 11,474 | 356 | 4,500 | -1,002 |
| Financing Cash Flow | $9,154 | $11,161 | $8,746 | $4,057 | $8,432 |
| Beginning Cash Position | 2,442 | 1,121 | 894 | 3,969 | 56 |
| End Cash Position | 6,266 | 2,442 | 1,121 | 894 | 3,969 |
| Net Cash Flow | $3,825 | $1,321 | $227 | $-3,075 | $3,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,489 | -8,747 | -7,873 | -6,579 | -4,231 |
| Capital Expenditure | -1,832 | -1,025 | -627 | -546 | -279 |
| Free Cash Flow | -5,321 | -9,771 | -8,500 | -7,125 | -4,511 |