MyFinsight
Home
Blog
About
Proceeds from share
issuance, net of offering...
$7,524K
Net cash provided by
financing activities
$7,249K
Increase (decrease) in
cash, cash...
$6,479K
(1064.14%↑ Y/Y)
Canceled cashflow
$770K
Decrease (increase) in
other current assets
-$189K
(-529.55%↓ Y/Y)
Share based
compensation
$168K
(118.18%↑ Y/Y)
Depreciation
$27K
(-6.90%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$14K
(-48.15%↓ Y/Y)
Interest on loans from
related parties
$2K
(-50.00%↓ Y/Y)
Net cash used in
operating activities
-$766K
(-32.53%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4K
(-300.00%↓ Y/Y)
Canceled cashflow
$400K
Loss for the period
-$726K
(-32.48%↓ Y/Y)
Changes in fair value of
warrant liability
-$195K
Increase in trade
receivable
$147K
(38.68%↑ Y/Y)
Decrease in other
liabilities
-$57K
(-7.55%↓ Y/Y)
Increase in accounts
payable
-$29K
(-174.36%↓ Y/Y)
Change in operating
lease liabilities
-$12K
(7.69%↑ Y/Y)
Back
Back
Cash Flow
DUKE Robotics Corp. (DUKR)
DUKE Robotics Corp. (DUKR)
source: myfinsight.com