Duos Technologies Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-1.8M | $-1.9M | $35.3K | — |
| FY2017 | $-3.6M | $-3.6M | $41.7K | — |
| FY2018 | $-345.3K | $-557.7K | $212.4K | $447.8K |
| FY2019 | $-4.0M | $-4.2M | $206.5K | $44.9K |
| FY2020 | $-4.2M | $-4.5M | $279.1K | $352.0K |
| FY2021 | $-6.6M | $-7.1M | $545.5K | $262.4K |
| FY2022 | $-7.9M | $-8.2M | $344.9K | $819.2K |
| FY2023 | $-8.7M | $-9.2M | $496.7K | $710.0K |
| FY2024 | $-3.5M | $-5.3M | $1.8M | $109.0K |
| FY2025 | $-13.7M | $-37.4M | $23.7M | $4.1M |