Duos Technologies Group, Inc. (DUOT)
USD 4.5
(-0.66%)
USD 4.5
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.74 Million | -7.87 Million | -6.57 Million | -4.23 Million | -4.01 Million | -345.28 Thousand |
| Net Income | -11.24 Million | -6.86 Million | -6 Million | -6.74 Million | -2.47 Million | -1.58 Million |
| Depreciation & Amortization | 866.97 Thousand | 350.19 Thousand | 525.82 Thousand | 425.31 Thousand | 398.72 Thousand | 98.92 Thousand |
| Deferred income taxes | -163.24 Thousand | - | 90.5 Thousand | - | 220.4 Thousand | -447.82 Thousand |
| Stock-based compensation | 710.04 Thousand | 819.19 Thousand | 262.41 Thousand | 454.77 Thousand | 44.87 Thousand | 447.82 Thousand |
| Change in working capital | 775.06 Thousand | -2.57 Million | -171.8 Thousand | 1.54 Million | -2.27 Million | 688.85 Thousand |
| Other non-cash items | 306.3 Thousand | 393.33 Thousand | -1.27 Million | 94.62 Thousand | 64.65 Thousand | 447.82 Thousand |
| Investing Cash Flow | -1.09 Million | -644.88 Thousand | -552.94 Thousand | -287.33 Thousand | -219.57 Thousand | -285.67 Thousand |
| Investments in PPE | -1.09 Million | -644.88 Thousand | -552.94 Thousand | -287.33 Thousand | -219.57 Thousand | -285.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -597.22 Thousand | -299.97 Thousand | -7435.00 | -8185.00 | -13.09 Thousand | -73.28 Thousand |
| Financing Cash Flow | 11.16 Million | 8.74 Million | 4.05 Million | 8.43 Million | 3.08 Million | -101.55 Thousand |
| Debt repayment | -543.38 Thousand | -80.33 Thousand | -89.61 Thousand | -1.09 Million | -636.87 Thousand | -51.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -7993.00 | -1459.00 |
| Common Stock Issuance | 11.7 Million | 8.8 Million | 4.5 Million | 9.25 Million | 2.29 Million | 195 Thousand |
| Other Financing Activities | -546.32 Thousand | 24.9 Thousand | -353.44 Thousand | 269.03 Thousand | 3.73 Million | -48.56 Thousand |
| Accounts receivables | 1.58 Million | -1.67 Million | -611.02 Thousand | 1.36 Million | -1.29 Million | -1.24 Million |
| Accounts payables | -1.69 Million | 1.24 Million | 437.48 Thousand | -2.04 Million | 1.22 Million | 604.09 Thousand |
| Inventory | -147.8 Thousand | -1.13 Million | -185.91 Thousand | 2.13 Million | -541.88 Thousand | -647.67 Thousand |
| Other working capital | 1.03 Million | -1 Million | 187.64 Thousand | 79.83 Thousand | -1.66 Million | 1.97 Million |
| Cash at beginning of period | 1.12 Million | 893.72 Thousand | 3.96 Million | 56.24 Thousand | 1.2 Million | 1.94 Million |
| Cash at end of period | 2.44 Million | 1.12 Million | 893.72 Thousand | 3.96 Million | 56.24 Thousand | 1.2 Million |
| Capital Expenditure | -1.09 Million | -644.88 Thousand | -552.94 Thousand | -287.33 Thousand | -219.57 Thousand | -285.67 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.32 Million | 227.37 Thousand | -3.07 Million | 3.91 Million | -1.15 Million | -732.51 Thousand |
| Free Cash Flow | -9.84 Million | -8.51 Million | -7.13 Million | -4.51 Million | -4.23 Million | -630.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.2 Million | -2.75 Million | -3.16 Million | -11.24 Million | -2.94 Million | -2.98 Million |
| Depreciation & Amortization | 708.84 Thousand | 241.55 Thousand | 238.7 Thousand | 866.97 Thousand | 242.34 Thousand | 192.24 Thousand |
| Deferred income taxes | - | - | -1.26 Million | -163.24 Thousand | - | - |
| Stock-based compensation | 82.37 Thousand | 159.32 Thousand | 210.45 Thousand | 710.04 Thousand | 196.84 Thousand | 227.61 Thousand |
| Change in working capital | 462.19 Thousand | 281.21 Thousand | -435.25 Thousand | 775.06 Thousand | -1.24 Million | 621.05 Thousand |
| Other non-cash items | 492.94 Thousand | 477.42 Thousand | 1.3 Million | 306.3 Thousand | 40.56 Thousand | 32.5 Thousand |
| Investing Cash Flow | -879.47 Thousand | -9810.00 | -195.47 Thousand | -1.09 Million | -350.07 Thousand | -287.21 Thousand |
| Investments in PPE | -879.47 Thousand | -9810.00 | -195.47 Thousand | -1.09 Million | -350.07 Thousand | -287.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3785.00 | -980.00 | 101.59 Thousand | -597.22 Thousand | -309.66 Thousand | -169.75 Thousand |
| Financing Cash Flow | 316.26 Thousand | 2.57 Million | 2.47 Million | 11.16 Million | 4.87 Million | 314.5 Thousand |
| Debt repayment | -227.18 Thousand | -130.53 Thousand | -125.3 Thousand | -543.38 Thousand | -121.25 Thousand | -11.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 412.91 Thousand | 2.7 Million | 2.6 Million | 11.7 Million | 5 Million | 398.54 Thousand |
| Other Financing Activities | 130.53 Thousand | -130.53 Thousand | -133.46 Thousand | -546.32 Thousand | -121.25 Thousand | -72.48 Thousand |
| Accounts receivables | 238.07 Thousand | 594.39 Thousand | -500.68 Thousand | 1.58 Million | 27.99 Thousand | 430.47 Thousand |
| Accounts payables | 669.58 Thousand | -415.71 Thousand | -24.13 Thousand | -1.69 Million | -140.26 Thousand | -522.15 Thousand |
| Inventory | 141.96 Thousand | 23.82 Thousand | -50.25 Thousand | -147.8 Thousand | 18.84 Thousand | -15.22 Thousand |
| Other working capital | -587.42 Thousand | 78.7 Thousand | 139.81 Thousand | 1.03 Million | -1.15 Million | 727.96 Thousand |
| Cash at beginning of period | 2.97 Million | 2.44 Million | 3.26 Million | 1.12 Million | 2.45 Million | 4.34 Million |
| Cash at end of period | 506.11 Thousand | 2.97 Million | 2.44 Million | 2.44 Million | 3.26 Million | 2.45 Million |
| Capital Expenditure | -879.47 Thousand | -9810.00 | -195.47 Thousand | -1.09 Million | -350.07 Thousand | -287.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.47 Million | 535.75 Thousand | -825.07 Thousand | 1.32 Million | 814.66 Thousand | -1.88 Million |
| Free Cash Flow | -2.78 Million | -2.04 Million | -3.3 Million | -9.84 Million | -4.06 Million | -2.2 Million |
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