DUKE Robotics Cash Flow Statement (2015-2025) | DUKR

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Cash Flow Statement Mar2015 Sep2015 Dec2015 Mar2016 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02M-0.09M-0.10M-0.14M0.47M-0.27M-0.53M-0.11M-0.21M-0.28M-0.21M-0.29M-0.28M-0.26M-0.23M
Depreciation and Depletion 0.00M0.00M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.02M0.02M
Share-based Compensation 0.05M0.04M0.08M0.10M-0.05M0.17M0.04M47.000.04M0.03M0.02M0.02M0.01M0.01M0.00M0.01M0.07M0.07M
Gains from Investment Securities 0.99M0.99M2.45M2.45M-0.00M2.43M2.43M-0.00M2.43M2.43M2.43M2.43M2.43M2.43M2.43M4.50M4.50M4.50M
Non-cash Items 0.23M0.90M0.76M1.39M1.50M1.59M1.91M0.03M2.02M2.11M0.03M0.07M0.08M0.07M2.43M
Cash from Operations -0.04M-0.09M-0.07M-0.04M0.35M-0.20M-0.22M-0.17M-0.13M-0.21M-0.20M-0.06M-0.08M-0.17M-0.34M-0.23M-0.18M-0.22M-0.36M-0.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M
Depreciation & Amortization (CF) 0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M3.00M0.01M0.00M0.01M0.01M0.01M0.02M0.02M
Change in Working Capital
Change in Receivables 0.00M-0.04M-0.04M0.14M0.09M
Change in Inventory 0.02M0.00M0.01M
Change in Account Payables -1.000.01M0.03M-0.08M-0.05M0.02M0.01M0.04M0.00M-0.01M0.01M0.02M0.01M-0.01M0.02M-0.02M0.02M0.02M-0.03M
Change in Accured Expenses 0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.05M0.09M-0.16M-0.01M-0.04M0.01M0.07M-0.02M-0.03M0.04M
Investing Activities
Capital Expenditures 0.01M0.02M0.00M0.00M0.03M0.07M0.06M
Change in Acquisitions & Divestments 100.00
Cash from Investing Activities 100.00-0.01M-0.02M-0.00M-0.00M-0.03M-0.07M-0.06M
Financing Activities
Other financing activities -0.01M0.04M0.10M0.33M0.44M0.18M0.14M0.06M0.04M0.03M0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.03M
Long-Term Debt Repayments 0.01M
Short-Term Debt repayments -0.00M0.95M0.00M0.00M0.01M0.00M
Change in Capital Stock
Shares Issued 0.04M4.61M
Misc.
Cash from Financing Activities 0.04M0.01M0.03M-0.01M3.69M
Exchange Rate Effect -0.00M-0.00M0.00M
Change in Cash 100.00-0.09M-0.06M-0.01M0.35M3.49M-0.22M-0.17M-0.14M-0.23M-0.20M-0.06M-0.08M-0.17M-0.35M-0.30M-0.18M-0.24M-0.43M-0.22M
Free Cash Flow -0.04M-0.09M-0.07M-0.04M0.35M-0.20M-0.22M-0.17M-0.14M-0.23M-0.20M-0.06M-0.08M-0.17M-0.34M-0.23M-0.18M-0.24M-0.43M-0.22M
Net Cash Flow 100.00-0.09M-0.06M-0.01M0.35M3.49M-0.22M-0.17M-0.14M-0.23M-0.20M-0.06M-0.08M-0.17M-0.34M-0.23M-0.18M-0.24M-0.43M-0.22M