Duos Technologies Group, Inc. (DUOT)

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DUOT
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5.29 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-11.242	-6.865	-6.009	-6.747	-2.471	-1.581	-5.152	-2.562	-2.326	-0.735	-0.649	-0.865	-0.894	-0.809	-1.009	-0.626	-0.054
Depreciation & Amortization Numbers are in millions	0.867	0.35	0.526	0.425	0.399	0.099	0.048	0.047	0.044	0.004	0.006	0.034	0.165	0.156	0.02	0.022	0.014
Deferred Income Tax Numbers are in millions	0	0	0.091	0	0.22	-0.448	0	0	0	0	0	0	0	0	0	0.037	-0.011
Stock Based Compensation Numbers are in millions	0.71	0.819	0.262	0.455	0.045	0.448	0	0.441	0.1	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.775	-2.571	-0.172	1.541	-2.277	0.689	0.14	-0.275	-1.733	0.168	0.124	0.365	-0.034	-0.06	0.134	-0.037	-0.023
Accounts Receivables Numbers are in millions	1.586	-1.68	-0.611	1.367	-1.293	-1.24	-0.041	0.195	-0.134	-0.013	0.004	0.149	-0.091	-0.061	0.059	0.02	-0.084
Inventory Numbers are in millions	-0.148	-1.13	-0.186	2.137	-0.542	-0.648	0.2	0.113	-0.781	0.186	0.04	0.136	-0.01	-0.002	-0.008	0	0.018
Accounts Payables Numbers are in millions	-1.695	1.246	0.437	-2.042	1.224	0.604	0.185	-0.211	-0.658	0.017	0.085	0.042	0.071	0.002	0.083	-0.078	0.042
Other Working Capital Numbers are in millions	1.032	-1.007	0.188	0.08	-1.666	1.973	-0.203	-0.372	-0.16	-0.023	-0.004	0.038	-0.003	0.001	0	0.021	0.001
Other Non Cash Items Numbers are in millions	0.143	0.393	-1.277	0.095	0.065	0.448	1.401	0.949	1.898	0.265	0.358	0.296	0.125	0.577	0.672	0.458	0
Operating Cash Flow Numbers are in millions	-8.747	-7.873	-6.579	-4.231	-4.02	-0.345	-3.562	-1.84	-2.116	-0.298	-0.161	-0.17	-0.637	-0.135	-0.184	-0.145	-0.074
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.497	-0.645	-0.553	-0.287	-0.22	-0.286	-0.042	-0.035	-0.077	-0.025	-0.014	0	-0.055	-0.002	-0.173	-0.009	-0.008
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0
Other Investing Activites Numbers are in millions	-0.597	-0.3	-0.007	-0.008	-0.013	-0.073	0	-0	-0.01	0.002	-0.003	0	0.003	0	-0.159	0.105	-0.094
Investing Cash Flow Numbers are in millions	-1.094	-0.645	-0.553	-0.287	-0.22	-0.286	-0.042	-0.035	-0.075	0.002	-0.018	0	-0.052	0.008	-0.173	0.096	-0.102
Financing Activities:
Debt Repayment Numbers are in millions	-0.543	-0.412	-0.443	1.208	1.062	-0.295	-0.865	1.983	2.235	0.09	0.166	0.175	0.389	0.016	0.023	-0.009	0.009
Common Stock Issued Numbers are in millions	0	8.801	4.5	9.253	0	0	5.777	0.296	0	0.21	0	0	0.23	0.16	0.15	0.25	0.001
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.008	-0.001	0	-0.148	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.32	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.5	0.356	4.5	-3.031	2.032	0.195	0.779	0.075	0.011	0	-0.005	-0.006	0.001	0	0	0	0
Financing Cash Flow Numbers are in millions	11.161	8.746	4.057	8.432	3.086	-0.102	5.371	1.91	2.246	0.3	0.161	0.169	0.62	0.176	0.173	0.241	0.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.321	0.227	-3.075	3.913	-1.153	-0.733	1.767	0.034	0.055	0.003	-0.017	-0.001	-0.069	0.049	-0.184	0.191	-0.165
Cash At End Of Period Numbers are in millions	2.442	1.121	0.894	3.969	0.056	1.209	1.942	0.174	0.14	0.003	0	0	0.001	0.07	0.021	0.205	0.013

Duos Technologies Group, Inc.

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