Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
82,481.82
-1,739.30
(-2.07%)
Duos Technologies Group, Inc. (DUOT)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
2.8600
+0.1400
(+5.15%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,112
-11,242
-6,865
-6,009
-6,747
-
Depreciation & amortization
470.433
866.977
586.026
525.828
456.515
-
Stock based compensation
638.835
710.047
819.191
262.411
454.77
-
Change in working capital
-108.137
775.065
-2,571
-171.806
1,513
-
Accounts receivable
-1,697
1,956
-1,680
-611.023
1,370
-
Inventory
-767.249
-97.804
-1,130
-185.915
112.423
-
Accounts Payable
671.46
-1,695
1,246
437.484
-2,047
-
Other working capital
-5,566
-9,840
-8,518
-7,132
-4,519
-
Other non-cash items
189.167
143.065
157.5
-1,277
94.627
-
Net cash provided by operating activites
-4,907
-8,747
-7,873
-6,579
-4,231
-
Cash flows from investing activities
Investments in property, plant and equipment
-658.681
-1,094
-644.888
-552.94
-287.331
-
Net cash used for investing activites
-658.681
-1,094
-644.888
-552.94
-287.331
-
Cash flows from financing activities
Debt repayment
-92.7
-22.851
-80.335
-89.618
-1,091
-
Common stock issued
8,550
0
8,801
0
9,253
-
Common stock repurchased
-
-
-
-
0
-7.993
Other financing activites
-1,183
-546.326
-1,274
-353.444
-1,263
-
Net cash used privided by (used for) financing activities
8,273
11,161
8,746
4,057
8,432
-
Net change in cash
2,707
1,321
227.372
-3,075
3,913
-
Cash at beginning of period
2,258
1,121
893.72
3,969
56.249
-
Cash at end of period
4,965
2,442
1,121
893.72
3,969
-
Free Cash Flow
Operating Cash Flow
-4,907
-8,747
-7,873
-6,579
-4,231
-
Capital Expenditure
-658.681
-1,094
-644.888
-552.94
-287.331
-
Free Cash Flow
-5,566
-9,840
-8,518
-7,132
-4,519
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.