Development
DUKE Robotics Corp.
DUKR
$0.1582
$0.00231.48%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -719.00K | -807.00K | -911.00K | -1.10M | -828.00K |
| Total Depreciation and Amortization | 8.00K | 5.00K | 4.00K | 2.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00K | 161.00K | 283.00K | 419.00K | 161.00K |
| Change in Net Operating Assets | -26.00K | -65.00K | -124.00K | 8.00K | -26.00K |
| Cash from Operations | -621.00K | -706.00K | -748.00K | -672.00K | -690.00K |
| Capital Expenditure | -38.00K | -36.00K | -39.00K | -35.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 15.00K | 0.00 | 0.00 | -15.00K |
| Cash from Investing | -23.00K | -21.00K | -39.00K | -35.00K | -30.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -8.00K | -8.00K | -7.00K | -4.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -652.00K | -735.00K | -794.00K | -711.00K | -720.00K |