Duos Technologies Group, Inc. (DUOT)

NASDAQ: DUOT · IEX Real-Time Price · USD

3.127

-0.033 (-1.04%)

At close: Apr 23, 2024, 2:20 PM

3.120

-0.007 (-0.22%)

After-hours: Apr 23, 2024, 4:00 PM EDT

Duos Technologies Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-11.24	-6.86	-6.01	-6.75	-2.47	-1.58	-5.17	-2.57	-2.33	-2.64
Depreciation & Amortization	0.87	0.59	0.53	0.46	0.4	0.1	0.05	0.05	0.04	0.06
Share-Based Compensation	0.85	0.98	0.41	0.45	0.04	0.45	0	0.09	0.06	0
Other Operating Activities	0.78	-2.57	-1.5	1.6	-1.99	0.69	1.54	0.58	0.11	1.07
Operating Cash Flow	-8.75	-7.87	-6.58	-4.23	-4.02	-0.35	-3.56	-1.84	-2.12	-0.99
Capital Expenditures	-0.5	-0.34	-0.55	-0.28	-0.21	-0.27	-0.04	-0.04	-0.07	-0.02
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing Activities	-0.6	-0.3	-0.01	-0.01	-0.01	-0.01	-	-0	-0.01	-0.01
Investing Cash Flow	-1.09	-0.64	-0.55	-0.29	-0.22	-0.29	-0.04	-0.04	-0.08	-0.03
Share Issuance / Repurchase	0.23	8.8	0	9.25	2.29	0.19	5.78	-0.15	0	0
Debt Issued / Paid	-0.54	-0.41	-0.44	0.18	0.8	-0.3	-1.09	1.76	2.25	1.1
Other Financing Activities	11.47	0.36	4.5	-1	-	-	0.68	0.3	-	-
Financing Cash Flow	11.16	8.75	4.06	8.43	3.09	-0.1	5.37	1.91	2.25	1.1
Net Cash Flow	1.32	0.23	-3.08	3.91	-1.15	-0.73	1.77	0.03	0.05	0.09
Free Cash Flow	-9.24	-8.22	-7.12	-4.51	-4.23	-0.62	-3.6	-1.88	-2.18	-1.01
Free Cash Flow Margin	-123.72%	-54.74%	-86.26%	-56.11%	-30.98%	-5.13%	-92.78%	-30.72%	-32.25%	-24.05%
Free Cash Flow Per Share	-1.28	-1.33	-1.93	-1.36	-2.37	-0.42	-13.99	-13.94	-17.46	-8.75

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).