Duos Technologies Cash Flow Statement (2010-2025) | DUOT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.21M-0.12M-0.23M-0.27M-0.24M-0.20M-0.87M-0.32M-0.18M-0.12M-0.23M-0.14M-0.16M-0.10M-0.11M-0.95M-0.14M-0.46M-0.18M-0.22M-2.05M-0.21M-1.43M-2.71M-0.41M-1.83M-2.95M-2.45M-0.24M-2.64M-1.40M-1.87M-0.96M-2.15M-3.15M-2.97M-3.18M-2.76M-3.22M-2.03M-3.25M-2.11M-3.53M-0.94M-3.21M
Depreciation and Depletion (Quarter) 0.00M0.02M0.01M-0.03M0.00M0.00M0.00M0.00M0.00M0.03M0.01M0.00M0.01M0.01M0.07M
Share-based Compensation (Quarter) 0.03M0.01M0.00M0.00M0.04M0.02M0.04M0.16M-0.16M0.01M0.15M-0.23M-0.07M0.82M-0.90M-0.04M0.03M-0.03M0.27M0.03M0.21M0.04M0.00M-0.20M0.05M0.02M0.06M-2.97M
Gains from Investment Securities (Quarter) -0.02M-0.03M-0.00M608.00-305.00608.000.05M-0.05M0.15M0.10M0.45M0.02M0.02M0.43M0.43M0.67M1.56M0.02M0.29M0.06M0.04M0.04M0.05M2.50M0.31M0.02M0.02M0.38M0.05M
Non-cash Items (Quarter) 1.59M0.20M0.57M0.58M0.04M0.04M0.85M0.44M0.32M0.90M0.38M2.22M
Cash from Operations (Quarter) -0.02M-0.25M-0.15M0.25M-0.07M-0.04M-0.03M-0.02M-0.21M-0.20M-0.29M-0.29M-2.86M-1.07M-0.01M-1.30M-1.92M-2.30M-1.06M-0.83M1.12M-4.14M-4.02M-0.01M-1.92M-3.71M-3.11M-2.03M-1.91M-2.26M2.71M-4.67M-3.20M-3.16M-2.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.03M0.01M-0.12M0.01M0.01M0.00M0.01M0.04M0.04M0.08M0.08M0.08M0.08M0.08M0.09M0.09M
Amortization of Deferred Charges (Quarter) 0.01M0.01M-0.00M0.03M-0.01M0.00M0.01M0.00M0.01M0.01M0.01M-0.02M0.00M0.01M0.48M-0.47M
Depreciation & Amortization (CF) (Quarter) 0.04M0.03M0.00M0.00M0.01M0.01M0.01M-0.01M0.03M-0.03M0.00M0.00M0.00M0.00M0.00M0.03M0.01M0.00M0.01M0.01M0.07M0.06M0.06M0.07M0.10M0.11M-0.01M0.07M0.07M0.08M0.12M0.12M0.11M0.16M0.16M0.16M0.62M0.69M0.69M0.71M0.72M0.53M0.15M
Change in Working Capital
Change in Receivables (Quarter) -0.17M0.22M0.02M0.02M0.03M0.02M-0.12M0.08M-0.05M-0.05M0.09M0.06M-0.21M0.07M-0.03M0.32M0.08M-0.03M0.58M-2.70M0.84M-0.10M0.20M-1.10M0.27M1.24M-1.45M-0.01M1.91M1.23M-2.70M-0.43M-0.03M1.20M-0.87M-0.47M1.47M-1.12M0.11M0.01M1.68M3.21M
Change in Inventory (Quarter) -0.13M0.15M-0.21M0.37M0.02M0.46M-0.09M0.73M0.10M0.02M-0.02M252.00-0.02M-0.14M-0.03M0.15M-0.01M-0.11M0.09M-0.00M
Change in Account Payables (Quarter) -0.04M-0.01M-0.03M0.09M-0.03M0.04M0.02M-0.00M-0.01M0.03M0.00M-0.01M-297.000.09M-595.00-0.01M-0.37M-595.00-0.01M0.01M-1.94M-0.10M0.09M-0.16M0.45M0.07M-0.10M0.36M0.34M0.64M-1.01M-0.52M-0.14M-0.02M-0.42M0.67M0.88M-0.76M-0.27M0.19M-534.003.97M
Change in Accured Expenses (Quarter) 0.06M-0.07M-0.00M-10.00518.00378.00374.000.03M-0.02M0.11M0.09M0.08M0.05M-0.19M0.01M-0.03M0.20M0.05M-0.30M0.14M-0.04M0.11M-0.07M-0.41M-0.03M-0.08M-0.03M-0.03M-0.09M-0.07M-0.03M-0.11M0.08M0.01M0.07M0.05M0.08M0.10M-0.18M-0.00M
Other Working Capital Changes (Quarter) -0.01M0.01M0.01M-0.02M0.00M0.00M0.00M-0.00M0.00M0.04M0.04M-0.05M0.04M-0.04M-0.01M-0.03M0.01M-0.01M0.07M0.00M0.00M-0.44M0.46M0.10M0.10M-0.34M0.26M-0.05M1.83M-1.87M0.10M0.07M0.07M-0.20M-0.06M-0.34M-0.16M0.04M-0.24M-1.91M1.94M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.00M0.00M0.04M0.00M0.04M0.06M0.05M0.13M0.12M0.24M0.10M-0.09M0.30M-0.03M0.21M0.15M-0.16M0.33M0.01M0.88M0.66M0.28M0.57M0.79M6.45M15.85M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.00M
Change in Intangibles (Quarter) 0.00M0.01M450.000.01M600.000.01M0.00M700.000.01M0.02M0.03M0.01M980.000.00M0.00M0.00M0.01M0.02M0.04M0.01M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.03M-0.02M481.00-0.00M0.03M-0.00M-0.18M-0.05M-0.06M-0.06M-0.13M-0.12M-0.24M-0.10M-0.07M-0.25M-0.23M-0.26M-0.29M-0.35M-0.20M-0.01M-0.88M-0.67M-0.29M-0.58M-0.81M-6.49M-15.86M
Financing Activities
Other financing activities (Quarter) 0.06M-0.02M0.01M0.01M608.000.24M0.25M0.19M0.15M0.08M0.16M0.16M
Cash from Financing Activities (Quarter) 0.16M-0.03M0.14M0.15M0.27M0.06M0.03M0.29M0.11M-0.27M0.07M0.04M0.03M0.02M0.21M0.29M0.58M0.21M0.21M8.44M-0.14M-0.08M4.46M-0.19M-0.14M-0.07M5.37M-0.11M3.08M0.41M3.49M0.31M4.88M2.48M2.58M0.32M3.07M3.19M2.79M1.68M41.37M0.85M
Additional items
Change in Cash (Quarter) 0.06M0.01M-0.04M-0.02M0.08M-0.08M0.00M0.04M-0.04M-0.01M0.00M6.00-0.14M-0.02M-0.21M0.28M0.28M-0.21M-0.09M5.40M-1.26M-0.15M3.10M-2.25M-2.56M-1.36M4.44M0.94M-1.30M-3.84M3.22M-1.89M0.81M-0.83M0.54M-2.47M0.14M5.62M-2.47M-2.32M31.73M-17.73M
Beginning Cash Balance (Quarter) -0.16M0.24M0.02M0.03M-0.09M-0.04M0.04M0.00M-0.01M-0.04M-675.00
Free Cash Flow (Quarter) 0.00M0.00M-0.00M-0.04M-0.02M-0.25M-0.15M0.25M-0.07M-0.04M-0.03M-0.02M-0.21M-0.20M-0.29M-0.00M-0.29M-2.86M-1.12M-0.07M-1.35M-2.06M-2.42M-1.30M-0.93M1.20M-4.43M-3.99M-0.22M-2.06M-3.55M-3.44M-2.04M-2.78M-2.92M2.43M-5.25M-3.99M-9.61M-18.57M
Net Cash Flow (Quarter) 0.16M-0.03M0.13M0.12M0.25M0.06M0.00M0.04M-0.04M-0.01M0.00M6.00-857.00-607.00487.000.09M0.28M0.24M-0.09M5.40M-1.26M-0.15M3.10M-2.25M-2.56M-1.36M4.44M0.94M-1.30M-3.84M3.22M-1.89M0.81M-0.83M0.54M-2.47M0.14M5.62M-2.47M-2.32M31.73M-17.73M