Duos Technologies Group Inc (DUOT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,906 | 44 | N/A | N/A | N/A |
| Depreciation Amortization | 87 | 41 | N/A | N/A | N/A |
| Accounts receivable | -303 | -2,085 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -520 | 644 | N/A | N/A | N/A |
| Other Working Capital | -921 | -1,607 | N/A | N/A | N/A |
| Other Operating Activity | 851 | 1,463 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,711 | $-1,500 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -89 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3 | -3 | N/A | N/A | N/A |
| Other Investing Activity | -3 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-227 | $-92 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -144 | -65 | N/A | N/A | N/A |
| Common Stock Issued | 2,164 | 1,650 | N/A | N/A | N/A |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,009 | $1,585 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,209 | 1,209 | N/A | N/A | N/A |
| End Cash Position | 281 | 1,202 | N/A | N/A | N/A |
| Net Cash Flow | $-929 | $-7 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,711 | -1,500 | N/A | N/A | N/A |
| Capital Expenditure | -224 | -89 | N/A | N/A | N/A |
| Free Cash Flow | -2,935 | -1,589 | 0 | 0 | 0 |