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Duke Robotics (DUKR)
OTHER OTC:DUKR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.00K | $ 300.00K | $ 0.00 | $ 500.00K | $ 0.00 |
| Gross Profit | $ 37.00K | $ 27.00K | $ -2.00K | $ 500.00K | $ -5.00K |
| Operating Income | $ -1.02M | $ -802.00K | $ -1.12M | $ -442.00K | $ -1.30M |
| EBITDA | $ -1.02M | $ -782.00K | $ -1.08M | $ -439.00K | $ -1.30M |
| Net Income | $ 40.00K | $ -726.00K | $ -1.08M | $ -888.00K | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26M | $ 2.28M | $ 2.85M | $ 3.56M | $ 108.00K |
| Total Assets | $ 1.63M | $ 2.48M | $ 2.99M | $ 3.61M | $ 136.00K |
| Total Debt | $ 169.00K | $ 412.00K | $ 305.00K | $ 297.00K | $ 1.66M |
| Net Debt | $ -1.09M | $ -1.87M | $ -2.54M | $ -3.26M | $ 1.56M |
| Total Liabilities | $ 776.00K | $ 671.00K | $ 566.00K | $ 508.00K | $ 1.99M |
| Stockholders' Equity | $ 851.00K | $ 1.81M | $ 2.43M | $ 3.10M | $ -1.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -995.00K | $ -566.00K | $ -707.00K | $ -234.00K | $ -849.00K |
| Operating Cash Flow | $ -918.00K | $ -548.00K | $ -672.00K | $ -234.00K | $ -849.00K |
| Investing Cash Flow | $ -77.00K | $ -18.00K | $ -35.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.69M | $ 931.00K |