For the year ending 2025-12-31, DUKRD had -$537K decrease in cash & cash equivalents over the period. -$1,016K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss for the year | -1,241 |
| Depreciation | 68 |
| Share based compensation | 224 |
| Interest on loans from related parties | 8 |
| Reduction in the carrying amount of right-of-use assets | 51 |
| Change in operating lease liability | -35 |
| Loss from sale of property and equipment | -10 |
| Decrease (increase) in other current assets | 86 |
| Increase (decrease) in accounts payable | 35 |
| Increase in other liabilities | 155 |
| Net cash used in operating activities | -811 |
| Purchase of property and equipment | 205 |
| Net cash used in investing activities | -205 |
| Proceeds from pipe agreement | 475 |
| Net cash provided by financing activities | 475 |
| Effect of exchange rate changes on cash and cash equivalents | 4 |
| Decrease in cash and cash equivalents and restricted cash | -537 |
| Cash and cash equivalents and restricted cash at beginning of year | 1,287 |
| Cash and cash equivalents and restricted cash at end of year | 750 |
DUKE Robotics Corp. (DUKRD)
DUKE Robotics Corp. (DUKRD)