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Proceeds from common
stock issued
$64,999,995
Proceeds from exercise of
stock options
$16,025
Net cash provided by
financing activities
$60,109,600
Canceled cashflow
$4,906,420
Net increase
(decrease) in cash
$17,558,562
Canceled cashflow
$42,551,038
Stock issuance costs
$4,675,000
Repayments on financing
agreements
$231,420
Sale of marketable
securities
$29,745,940
Accounts
receivable-related parties
-$4,616,018
Contract liabilities,
technology solutions
$1,764,421
Stock based
compensation
$1,379,329
Accrued expenses
$190,563
Prepaid expenses and
other current assets
-$181,191
Depreciation and
amortization
$144,146
Amortization of operating
lease right of use...
$100,125
Stock issued for
services
$95,000
Provision for credit
losses, accounts...
$65,312
Amortization of right of use
asset - land
$9,441
Lease receivable
-$8,666
Operating lease
obligation - land
$3,501
Net cash used in
investing activities
-$41,189,127
Net cash used in
operating activities
-$1,361,911
Canceled cashflow
$29,745,940
Canceled cashflow
$8,557,713
Deposits on equipment
$41,230,217
Net loss
-$3,492,245
Purchase of marketable
securities
$29,693,638
Purchase of
patents/trademarks
$11,212
Contract assets
$3,030,666
Accounts receivable
$1,873,290
Contract liabilities,
related parties
-$904,125
Accounts payable
-$413,128
Operating lease
obligation - office lease
-$108,919
Gain on sale of
investments
$52,302
Contract liabilities,
technology systems
-$42,028
Contract liabilities,
services and consulting
-$2,921
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Cash Flow
source: myfinsight.com
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
DUOS TECHNOLOGIES GROUP, INC. (DUOT)