Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,144 | -6,865 | -5,912 | -3,987 | -2,645 |
| Depreciation Amortization | 194 | 586 | 425 | 304 | 151 |
| Accounts receivable | 2,701 | -1,680 | -454 | 1,459 | 1,450 |
| Accounts payable and accrued liabilities | -1,008 | 1,246 | 605 | 268 | -96 |
| Other Working Capital | 1,835 | -2,571 | 925 | 3,452 | 1,375 |
| Other Operating Activity | -1,585 | 1,411 | 562 | -1,208 | -1,064 |
| Operating Cash Flow | $-7 | $-7,873 | $-3,851 | $288 | $-828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -627 | -399 | -156 | -102 |
| Purchase Sale Intangibles | -7 | -18 | -18 | -14 | -1 |
| Other Investing Activity | -7 | -18 | -18 | -14 | -1 |
| Investing Cash Flow | $-261 | $-645 | $-417 | $-169 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | -412 | -373 | -262 | -152 |
| Common Stock Issued | N/A | 8,801 | 8,550 | 6,095 | 6,095 |
| Other Financing Activity | 3,701 | 356 | 162 | -577 | -577 |
| Financing Cash Flow | $3,488 | $8,746 | $8,339 | $5,256 | $5,366 |
| Beginning Cash Position | 1,121 | 894 | 894 | 894 | 894 |
| End Cash Position | 4,341 | 1,121 | 4,966 | 6,268 | 5,330 |
| Net Cash Flow | $3,220 | $227 | $4,072 | $5,375 | $4,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -7,873 | -3,851 | 288 | -828 |
| Capital Expenditure | -254 | -627 | -399 | -156 | -102 |
| Free Cash Flow | -261 | -8,500 | -4,250 | 132 | -929 |