Duos Technologies Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Duos Technologies Group generated cash of -$8,746,564, which is less than the previous year. Cash used in financing activities reached the amount of $11,161,223 last year. Net change in cash is therefore $1,320,750.
Cash Flow
| 2014 | -297.92K | 1.72K | 299.50K |
|---|---|---|---|
| 2015 | -2.11M | -75.23K | 2.24M |
| 2016 | -1.84M | -35.41K | 1.90M |
| 2017 | -3.56M | -41.70K | 5.37M |
| 2018 | -345.28K | -285.67K | -101.55K |
| 2019 | -4.01M | -219.57K | 3.08M |
| 2020 | -4.23M | -287.33K | 8.43M |
| 2021 | -6.57M | -552.94K | 4.05M |
| 2022 | -7.87M | -644.88K | 8.74M |
| 2023 | -8.74M | -1.09M | 11.16M |
DUOT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12M | 893.72K | 3.96M | 56.24K | 1.20M | 1.94M | 174.37K | 140.12K | 85.43K | 166 |
Operating activities | ||||||||||
Net income | -11.24M | -6.86M | -6.00M | -6.74M | -2.47M | -1.58M | -5.15M | -2.56M | -2.32M | -735.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 866.97K | 350.19K | 525.82K | 425.31K | 398.72K | 98.92K | 48.28K | 47.05K | 44.41K | 4.12K |
Stock-based compensation expense | 710.04K | 819.19K | 262.41K | 454.77K | 44.87K | 0 | 0 | 441.13K | 99.90K | 0 |
| Deferred income tax benefit | 710.04K | 819.19K | 262.41K | 454.77K | 44.87K | 0 | 0 | 441.13K | 99.90K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.58M | -1.67M | -611.02K | 1.36M | -1.29M | -1.24M | -41.31K | 195.24K | -134.30K | -12.59K |
Inventories | -147.80K | -1.13M | -185.91K | 2.13M | -541.88K | -647.67K | 199.56K | 113.07K | -780.79K | 185.51K |
Accounts payable | -1.69M | 1.24M | 437.48K | -2.04M | 1.22M | 604.09K | 184.82K | -211.31K | -657.92K | 17.39K |
Cash generated by operating activities | -8.74M | -7.87M | -6.57M | -4.23M | -4.01M | -345.28K | -3.56M | -1.84M | -2.11M | -297.92K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -496.68K | -644.88K | -552.94K | -287.33K | -219.57K | -285.67K | -41.70K | -35.41K | -76.58K | -24.84K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34K | 0 |
Cash generated by investing activities | -1.09M | -644.88K | -552.94K | -287.33K | -219.57K | -285.67K | -41.70K | -35.41K | -75.23K | 1.72K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.80M | 4.5M | 9.25M | 0 | 195K | 5.77M | 296K | 0 | 210K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -319.68K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -7.99K | -1.45K | 0 | -148K | 0 | 0 |
Repayments of term debt | -543.38K | -411.51K | -89.61K | -1.09M | 1.06M | -51.52K | -865.27K | -285.81K | 2.23M | -141.98K |
Cash used in financing activities | 11.16M | 8.74M | 4.05M | 8.43M | 3.08M | -101.55K | 5.37M | 1.90M | 2.24M | 299.50K |
Net Change In Cash | 1.32M | 227.37K | -3.07M | 3.91M | -1.15M | -732.51K | 1.76M | 34.24K | 54.69K | 3.31K |
Cash at end of period | 2.44M | 1.12M | 893.72K | 3.96M | 56.24K | 1.20M | 1.94M | 174.37K | 140.12K | 3.47K |
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