Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,322 | -3,613 | -2,147 | -2,471 | -3,050 |
| Depreciation Amortization | 159 | 211 | 105 | 399 | 136 |
| Accounts receivable | 1,272 | 2,115 | 1,966 | -1,293 | 125 |
| Accounts payable and accrued liabilities | -1,944 | -2,010 | -1,971 | 1,224 | 461 |
| Other Working Capital | 1,479 | -44 | 329 | -2,277 | -755 |
| Other Operating Activity | 1,131 | 189 | 61 | 398 | -541 |
| Operating Cash Flow | $-4,224 | $-3,153 | $-1,657 | $-4,020 | $-3,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -172 | -29 | -206 | -133 |
| Purchase Sale Intangibles | -8 | -8 | -7 | -13 | -12 |
| Other Investing Activity | -8 | -8 | -7 | -14 | -12 |
| Investing Cash Flow | $-225 | $-179 | $-36 | $-220 | $-145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,532 | 1,532 | N/A | 1,433 | 1,330 |
| Debt Repayment | -1,274 | -1,133 | -61 | -637 | -301 |
| Common Stock Issued | 9,253 | 9,253 | 9,253 | 2,318 | 2,315 |
| Common Stock Repurchased | N/A | N/A | N/A | -8 | -8 |
| Other Financing Activity | -1,002 | -1,002 | -1,002 | -20 | -10 |
| Financing Cash Flow | $8,509 | $8,651 | $8,190 | $3,086 | $3,327 |
| Beginning Cash Position | 56 | 56 | 56 | 1,209 | 1,209 |
| End Cash Position | 4,117 | 5,375 | 6,553 | 56 | 767 |
| Net Cash Flow | $4,060 | $5,319 | $6,497 | $-1,153 | $-442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,224 | -3,153 | -1,657 | -4,020 | -3,624 |
| Capital Expenditure | -216 | -172 | -29 | -207 | -133 |
| Free Cash Flow | -4,440 | -3,324 | -1,686 | -4,227 | -3,757 |