Applied Uv Inc (AUVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,204 | -16,575 | -7,390 | -3,369 | 2,567 |
| Depreciation Amortization | 11,411 | 10,423 | 1,582 | 18 | 8 |
| Accounts receivable | -1,090 | 20 | 73 | 1,945 | -251 |
| Other Working Capital | 80 | -1,828 | -2,719 | 1,956 | -369 |
| Other Operating Activity | -5,415 | -775 | 1,456 | -1,207 | -1,185 |
| Operating Cash Flow | $-8,217 | $-8,736 | $-6,998 | $-657 | $770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -23 | -15 | -96 | -13 |
| Net Acquisitions | -4,116 | 0 | -14,560 | N/A | N/A |
| Purchase Sale Intangibles | -77 | -1 | -14 | -123 | N/A |
| Other Investing Activity | -243 | -153 | -15 | -123 | 0 |
| Investing Cash Flow | $-4,842 | $-176 | $-14,589 | $-219 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441 | 2,463 | N/A | 297 | N/A |
| Debt Repayment | -41 | -7 | -72 | -7 | -89 |
| Common Stock Issued | 11,625 | 2,022 | 19,274 | 11,310 | N/A |
| Common Stock Repurchased | N/A | -150 | N/A | N/A | N/A |
| Dividend Paid | -770 | -1,449 | -604 | N/A | N/A |
| Other Financing Activity | 200 | 0 | 0 | 4 | -432 |
| Financing Cash Flow | $11,455 | $2,879 | $18,598 | $11,604 | $-521 |
| Beginning Cash Position | 2,735 | 8,768 | 11,758 | 1,030 | 794 |
| End Cash Position | 1,131 | 2,735 | 8,768 | 11,758 | 1,030 |
| Net Cash Flow | $-1,604 | $-6,034 | $-2,990 | $10,728 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,217 | -8,736 | -6,998 | -657 | 770 |
| Capital Expenditure | -483 | -23 | -15 | -96 | -13 |
| Free Cash Flow | -8,700 | -8,759 | -7,013 | -753 | 757 |