Duos Technologies Group, Inc. (DUOT)

Duos Technologies Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11.85	-11.24	-6.86	-6.01	-6.75	-2.47
Depreciation & Amortization	0.91	0.87	0.59	0.53	0.46	0.4
Share-Based Compensation	0.94	0.85	0.98	0.41	0.45	0.04
Other Operating Activities	-0.78	0.78	-2.57	-1.5	1.6	-1.99
Operating Cash Flow	-10.77	-8.75	-7.87	-6.58	-4.23	-4.02
Capital Expenditures	-0.46	-0.5	-0.34	-0.55	-0.28	-0.21
Other Investing Activities	-0.38	-0.6	-0.3	-0.01	-0.01	-0.01
Investing Cash Flow	-0.84	-1.09	-0.64	-0.55	-0.29	-0.22
Share Issuance / Repurchase	0.23	0.23	8.8	0	9.25	2.29
Debt Issued / Paid	-0.46	-0.54	-0.41	-0.44	0.18	0.8
Other Financing Activities	10.48	11.47	0.36	4.5	-1	-
Financing Cash Flow	10.25	11.16	8.75	4.06	8.43	3.09
Net Cash Flow	-1.36	1.32	0.23	-3.08	3.91	-1.15
Free Cash Flow	-11.24	-9.24	-8.22	-7.12	-4.51	-4.23
Free Cash Flow Margin	-190.52%	-123.72%	-54.74%	-86.26%	-56.11%	-30.98%
Free Cash Flow Per Share	-1.54	-1.28	-1.33	-1.93	-1.36	-2.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).