DUOT Stock Annual Cash Flow. Download in Excel
Duos Technologies Group Inc
DUOT 
NSC
Sector: Technology
Industry: Software - Application
4.58
USD
-0.31
(-6.34%)
Previous close: 4.89 Open: 4.91 Bid: 4.4 Ask: 4.68
52 week range
1.94 6.44
Mkt Cap: 35 M Avg Vol (90 Days): 53,008
Last updated: Sunday 24th November 2024
Financials
DUOT Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 112423.0 | -185915.0 | -1 M | |||||||
| (Increase) Decrease in other current assets | 3000.0 | 52880.0 | -784811.0 | -167316.0 | -422273.0 | |||||
| (Increase) Decrease in other current liabilities | 38445.0 | -7263.0 | 63320.0 | -316474.0 | -19215.0 | 2 M | -2 M | 1 M | 303397.0 | -871314.0 |
| (Increase) Decrease in other working capital | -13981.0 | |||||||||
| (Increase) Decrease in payables | 41813.0 | 79087.0 | -409786.0 | 51222.0 | 157291.0 | 604971.0 | 1 M | -2 M | 437484.0 | 1 M |
| (Increase) Decrease in receivables | 159136.0 | 12394.0 | 481955.0 | 139689.0 | -41315.0 | -1 M | -1 M | 1 M | -611023.0 | -2 M |
| Amortization of intangibles | 66055.0 | 29708.0 | 351100.0 | 214100.0 | 234001.0 | 250482.0 | 235834.0 | |||
| AssetImpairmentCharge | 220405.0 | -3217.0 | 76046.0 | |||||||
| CapitalExpenditureReported | 5500.0 | 35415.0 | 41709.0 | 285678.0 | 219575.0 | 287331.0 | 552940.0 | 644888.0 | ||
| Cash at beginning of period | 250.0 | 280258.0 | 174376.0 | 2 M | 1 M | 56249.0 | 4 M | 893720.0 | ||
| Cash at end of period | 988.0 | 166.0 | 3478.0 | 174376.0 | 2 M | 1 M | 56249.0 | 4 M | 893720.0 | 1 M |
| Cash flow | -387722.0 | -389125.0 | -985650.0 | -2 M | -4 M | -345287.0 | -4 M | -4 M | -7 M | -8 M |
| CashFlowFromContinuingInvestingActivities | 55089.0 | 138961.0 | -41709.0 | -285678.0 | -219575.0 | -287331.0 | -552940.0 | -644888.0 | ||
| ChangeInAccountPayable | 41813.0 | 79087.0 | -409786.0 | 51222.0 | 157291.0 | 604971.0 | 1 M | -2 M | 437484.0 | 1 M |
| ChangeInAccruedExpense | 125694.0 | 31647.0 | -550000.0 | 258307.0 | -128948.0 | 203861.0 | 697320.0 | -408692.0 | -165069.0 | |
| ChangeInInterestPayable | 125694.0 | 31647.0 | 258307.0 | -128948.0 | 203861.0 | -165069.0 | ||||
| ChangeInPayablesAndAccruedExpense | 167507.0 | 110734.0 | -409786.0 | -498778.0 | 415598.0 | 476023.0 | 1 M | -1 M | 28792.0 | 1 M |
| ChangeInPrepaidAssets | 5439.0 | -5463.0 | 252282.0 | 263827.0 | 97964.0 | -174202.0 | 379175.0 | 423905.0 | 266539.0 | |
| ChangeInWorkingCapital | 365088.0 | 110323.0 | 130026.0 | -423281.0 | 671775.0 | 520727.0 | -2 M | 2 M | -40844.0 | -3 M |
| CommonStockPayments | -1459.0 | -7993.0 | -1 M | |||||||
| Depreciation | 7177.0 | 5715.0 | 55162.0 | 47051.0 | 48283.0 | 98922.0 | 184620.0 | 222514.0 | 275346.0 | 350192.0 |
| Depreciation unreconciled | 98185.0 | 103178.0 | 55162.0 | 641578.0 | 3 M | 98922.0 | 398720.0 | 456515.0 | 525828.0 | 586026.0 |
| DepreciationAndAmortization | 98185.0 | 103178.0 | 55162.0 | 641578.0 | 3 M | 98922.0 | 398720.0 | 456515.0 | 525828.0 | 586026.0 |
| Effect of exchange rate changes | 56249.0 | |||||||||
| FinancingCashFlow | 168762.0 | 161000.0 | 299507.0 | 2 M | 5 M | -101552.0 | 3 M | 8 M | 4 M | 9 M |
| Free cash flow | -169750.0 | -160834.0 | -991150.0 | -2 M | -4 M | -570965.0 | -4 M | -5 M | -7 M | -8 M |
| GainLossOnInvestmentSecurities | 264099.0 | -3 M | ||||||||
| GainLossOnSaleOfPPE | 14454.0 | |||||||||
| IncomeTaxPaidSupplementalData | 4243.0 | 10149.0 | 1264.0 | |||||||
| InterestPaidSupplementalData | 25500.0 | 52062.0 | 245134.0 | 126975.0 | 7411.0 | 6320.0 | 33698.0 | 30817.0 | 9292.0 | |
| Issuance of capital stock | -148000.0 | 6 M | 9 M | 5 M | 10 M | |||||
| Issuance of debt | 130763.0 | -97491.0 | 2 M | -1 M | -51527.0 | -96086.0 | -1 M | |||
| IssuanceOfCapitalStock | -148000.0 | 6 M | 9 M | 5 M | 10 M | |||||
| IssuanceOfDebt | 487065.0 | 1833.0 | 1 M | 2 M | -1 M | -51527.0 | -120738.0 | 319724.0 | -89618.0 | -80335.0 |
| Net cash from financing activities | 386734.0 | 33333.0 | 1 M | 2 M | 5 M | -101552.0 | 3 M | 8 M | 4 M | 9 M |
| Net cash from investing activities | 1725.0 | -35415.0 | -41709.0 | -285678.0 | -219575.0 | -287331.0 | -552940.0 | -644888.0 | ||
| Net cash from operating activities | -169750.0 | -160834.0 | -985650.0 | -2 M | -4 M | -345287.0 | -4 M | -4 M | -7 M | -8 M |
| Net change in cash & cash equivalents | -988.0 | 166.0 | 3312.0 | 34247.0 | 2 M | -732517.0 | -1 M | 4 M | -3 M | 227372.0 |
| Net income from continuing operations | -864995.0 | -648567.0 | -2 M | -3 M | -5 M | -2 M | -2 M | -7 M | -6 M | -7 M |
| NetCommonStockIssuance | -148000.0 | 6 M | -1459.0 | -7993.0 | 9 M | 5 M | 10 M | |||
| NetIntangiblesPurchaseAndSale | -5500.0 | -70.0 | -13285.0 | -13095.0 | -8185.0 | -7435.0 | -18190.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 60589.0 | 174376.0 | ||||||||
| NetInvestmentPurchaseAndSale | 60589.0 | 174376.0 | ||||||||
| NetIssuancePaymentsOfDebt | 487065.0 | 1833.0 | 1 M | 2 M | -1 M | -51527.0 | -120738.0 | 319724.0 | -89618.0 | -80335.0 |
| NetLongTermDebtIssuance | 356302.0 | 1833.0 | 1 M | 1 M | -24652.0 | 1 M | -89618.0 | -80335.0 | ||
| NetPPEPurchaseAndSale | -35345.0 | -41709.0 | -212393.0 | -206480.0 | -279146.0 | -545505.0 | -344915.0 | |||
| NetPreferredStockIssuance | 296000.0 | 1000000.0 | ||||||||
| NetTechnologyPurchaseAndSale | -60000.0 | -281783.0 | ||||||||
| Operating (gains) losses | 143226.0 | 412360.0 | -3 M | 168125.0 | -202462.0 | -111965.0 | 11308.0 | |||
| Other financing charges net | -100331.0 | 31500.0 | 302.0 | -148000.0 | -217470.0 | -243566.0 | 896794.0 | -1 M | -353444.0 | -1 M |
| Other investing changes net | 85435.0 | 174376.0 | ||||||||
| Other non-cash items | 14000.0 | 45941.0 | 792951.0 | 90666.0 | 1 M | 447826.0 | 63518.0 | 211865.0 | -1 M | 1 M |
| PensionAndEmployeeBenefitExpense | 143226.0 | 148261.0 | -295028.0 | 168125.0 | -202462.0 | -111965.0 | -3146.0 | |||
| PreferredStockIssuance | 296000.0 | 1000000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 195000.0 | 2 M | ||||||||
| Purchase of Float term investments | -24846.0 | -35345.0 | ||||||||
| Purchase of property plant & equipment | -5500.0 | -35415.0 | -41709.0 | -225678.0 | -219575.0 | -287331.0 | -552940.0 | -363105.0 | ||
| Purchase of short term investments | 217972.0 | 1833.0 | 1 M | 1 M | 1 M | |||||
| PurchaseOfIntangibles | -5500.0 | -70.0 | -13285.0 | -13095.0 | -8185.0 | -7435.0 | -18190.0 | |||
| PurchaseOfInvestment | -24846.0 | -35345.0 | ||||||||
| PurchaseOfPPE | -35345.0 | -41709.0 | -212393.0 | -206480.0 | -279146.0 | -545505.0 | -344915.0 | |||
| PurchaseOfTechnology | -60000.0 | -281783.0 | ||||||||
| Repayment of debt | 138330.0 | -24652.0 | -62931.0 | -89618.0 | -80335.0 | |||||
| RepaymentOfDebt | -33979.0 | -506618.0 | -3 M | -51527.0 | -370738.0 | -1 M | -89618.0 | -80335.0 | ||
| Repurchase of capital stock | -1459.0 | -7993.0 | -1 M | |||||||
| Revenue per share | 91008.0 | 97463.0 | 594527.0 | 3 M | 214100.0 | 234001.0 | 250482.0 | 235834.0 | ||
| SaleOfPPE | 102928.0 | |||||||||
| ShortTermDebtIssuance | 303072.0 | -97491.0 | 2 M | 1 M | 250000.0 | |||||
| ShortTermDebtPayments | -172309.0 | -506618.0 | -3 M | -51527.0 | -346086.0 | -1 M | ||||
| StockBasedCompensation | 10000.0 | 90036.0 | 447826.0 | 44874.0 | 454770.0 | 262411.0 | 819191.0 |
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