Duos Technologies Group, Inc.
DUOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,764 | -$11,242 | -$6,865 | -$6,009 |
| Dep. & Amort. | $2,557 | $867 | $586 | $526 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $109 | $710 | $819 | $262 |
| Change in WC | $4,522 | $775 | -$2,571 | -$172 |
| Other Non-Cash | $87 | $143 | $158 | -$1,187 |
| Operating Cash Flow | -$3,489 | -$8,747 | -$7,873 | -$6,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,832 | -$497 | -$345 | -$546 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$597 | -$300 | -$7 |
| Investing Cash Flow | -$1,841 | -$1,094 | -$645 | -$553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,200 | -$23 | -$80 | -$90 |
| Stock Issued | $3,545 | $0 | $8,801 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,410 | $11,184 | $25 | $4,147 |
| Financing Cash Flow | $9,154 | $11,161 | $8,746 | $4,057 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,824 | $1,321 | $227 | -$3,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,442 | $1,121 | $894 | $3,969 |
| End Cash | $6,266 | $2,442 | $1,121 | $894 |
| Free Cash Flow | -$5,330 | -$9,840 | -$8,518 | -$7,132 |