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Proceeds from pipe
agreement
$475K
Net cash provided by
financing activities
$475K
Effect of exchange rate
changes on cash and cash...
$4K
Decrease in cash and cash
equivalents and restricted...
-$537K
Canceled cashflow
$479K
Share based
compensation
$224K
Increase in other
liabilities
$155K
Depreciation
$68K
Reduction in the carrying
amount of right-of-use...
$51K
Increase (decrease) in
accounts payable
$35K
Loss from sale of
property and equipment
-$10K
Interest on loans from
related parties
$8K
Net cash used in
operating activities
-$811K
Canceled cashflow
$551K
Net cash used in
investing activities
-$205K
Net loss for the year
-$1,241K
Decrease (increase) in
other current assets
$86K
Change in operating
lease liability
-$35K
Purchase of property and
equipment
$205K
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Cash Flow
source: myfinsight.com
DUKE Robotics Corp. (DUKRD)
DUKE Robotics Corp. (DUKRD)