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Proceeds from common
stock issued
$53,960,455
Proceeds from exercise of
stock options
$865,948
Proceeds from shares
issued under employee...
$254,001
Net cash provided by
financing activities
$46,688,761
Canceled cashflow
$8,391,643
Net increase
(decrease) in cash
$9,205,933
Canceled cashflow
$37,482,828
Stock issuance costs
$3,584,925
Repayments of notes
payable, related parties
$2,200,000
Repayments of lease
financing
$2,150,000
Repayments on financing
agreements
$456,718
Stock based
compensation
$4,064,389
Accounts payable
$3,890,960
Depreciation and
amortization
$2,112,197
Contract liabilities,
technology solutions
$1,132,164
Stock issued for
services
$566,398
Amortization of operating
lease right of use...
$377,680
Amortization of debt discount
related to warrant...
$345,886
Prepaid expenses and
other current assets
-$164,994
Amortization of lease right of
use asset - edge data...
$150,821
Loss on
extinguishment of debt
-$95,718
Impairment of property,
plant & equipment
$72,872
Security deposit
$50,000
Inventory
-$28,534
Inventory write-off
$25,000
Lease receivable
-$19,782
Amortization of right of use
asset - land
$6,962
Net cash used in
investing activities
-$23,734,605
Net cash used in
operating activities
-$13,748,223
Canceled cashflow
$13,104,357
Purchase of property and
equipment
$23,663,033
Purchase of
patents/trademarks
$71,572
Net loss
-$9,835,031
Contract liabilities,
related parties
-$8,616,500
Accounts
receivable-related parties
$5,009,797
Contract liabilities, cn
digital agreement
-$1,461,656
Accounts receivable
$621,204
Contract liabilities,
services and consulting
-$423,031
Operating lease
obligation - office lease
-$394,598
Contract liabilities,
technology systems
-$269,302
Contract assets
$105,948
Accrued expenses
-$67,049
Insurance premium credit
$36,040
Financing lease
obligations - edge data...
-$12,358
Operating lease
obligation - land
-$66
Back
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Cash Flow
source: myfinsight.com
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
DUOS TECHNOLOGIES GROUP, INC. (DUOT)