Duos Technologies Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.2M | $-2.6M | $-2.3M | $-2.1M | $-648.6K | $-865.0K | $-1.2M | $-808.8K |
| Depreciation & Amortization | $42.8K | $41.4K | $38.5K | $49.3K | — | — | $18.5K | $156.3K |
| Depreciation | — | $47.1K | $44.4K | $55.2K | $5.7K | $7.2K | $9.5K | — |
| Amortization | $5.4K | $5.7K | — | — | — | $27.0K | $9.0K | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.6M | $-1.8M | $-2.1M | $-985.7K | $-160.8K | $-169.8K | $-637.8K | $-135.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $41.7K | $35.3K | — | — | — | — | $15.6K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-41.7K | $-35.4K | $-75.2K | $-30.3K | — | — | $-51.7K | $8.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.4M | $1.9M | $2.2M | $1.1M | $161.0K | $168.8K | $620.1K | $176.0K |
| Net Change in Cash | $1.8M | $34.2K | $54.7K | $85.2K | $166 | $-988 | $-69.3K | $49.3K |
| Free Cash Flow | $-3.6M | $-1.9M | — | — | — | — | $-653.4K | — |