Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,009 | -5,809 | -3,359 | -406 | -6,747 |
| Depreciation Amortization | 526 | 281 | 278 | 115 | 457 |
| Accounts receivable | -611 | 632 | 903 | -198 | 1,370 |
| Accounts payable and accrued liabilities | 438 | 371 | -70 | 90 | -2,047 |
| Other Working Capital | -172 | 1,060 | 1,130 | 340 | 1,513 |
| Other Operating Activity | -751 | -2,058 | -2,102 | -1,238 | 1,224 |
| Operating Cash Flow | $-6,579 | $-5,523 | $-3,219 | $-1,296 | $-4,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -303 | -185 | -51 | -279 |
| Purchase Sale Intangibles | -7 | -7 | -7 | -7 | -8 |
| Other Investing Activity | -7 | -8 | -7 | -7 | -8 |
| Investing Cash Flow | $-553 | $-311 | $-192 | $-58 | $-287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,532 |
| Debt Repayment | -443 | -378 | -235 | -43 | -1,352 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,253 |
| Other Financing Activity | 4,500 | 4,500 | 4,500 | 4,500 | -1,002 |
| Financing Cash Flow | $4,057 | $4,122 | $4,265 | $4,457 | $8,432 |
| Beginning Cash Position | 3,969 | 3,969 | 3,969 | 3,969 | 56 |
| End Cash Position | 894 | 2,258 | 4,823 | 7,072 | 3,969 |
| Net Cash Flow | $-3,075 | $-1,711 | $854 | $3,103 | $3,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,579 | -5,523 | -3,219 | -1,296 | -4,231 |
| Capital Expenditure | -546 | -303 | -185 | -51 | -279 |
| Free Cash Flow | -7,125 | -5,826 | -3,403 | -1,347 | -4,511 |