Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,747 | -2,471 | N/A | N/A | N/A |
| Depreciation Amortization | 457 | 399 | N/A | N/A | N/A |
| Accounts receivable | 1,370 | -1,293 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,047 | 1,224 | N/A | N/A | N/A |
| Other Working Capital | 1,513 | -2,277 | N/A | N/A | N/A |
| Other Operating Activity | 1,224 | 399 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,231 | $-4,020 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -207 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8 | -13 | N/A | N/A | N/A |
| Other Investing Activity | -8 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-287 | $-220 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,532 | 1,433 | N/A | N/A | N/A |
| Debt Repayment | -1,352 | -637 | N/A | N/A | N/A |
| Common Stock Issued | 9,253 | 2,318 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -8 | N/A | N/A | N/A |
| Other Financing Activity | -1,002 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $8,432 | $3,086 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 56 | 1,209 | N/A | N/A | N/A |
| End Cash Position | 3,969 | 56 | N/A | N/A | N/A |
| Net Cash Flow | $3,913 | $-1,153 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,231 | -4,020 | N/A | N/A | N/A |
| Capital Expenditure | -279 | -207 | N/A | N/A | N/A |
| Free Cash Flow | -4,511 | -4,226 | 0 | 0 | 0 |