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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,204 | -10,106 | -7,533 | -4,542 | -16,575 |
| Depreciation Amortization | 11,411 | 3,452 | 2,054 | 1,241 | 10,423 |
| Accounts receivable | -1,090 | -2,823 | -1,670 | -1,421 | 20 |
| Other Working Capital | 80 | -1,744 | -1,780 | -685 | -1,828 |
| Other Operating Activity | -5,415 | 3,377 | 2,353 | 2,137 | -775 |
| Operating Cash Flow | $-8,217 | $-7,843 | $-6,577 | $-3,270 | $-8,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -248 | -76 | -76 | -23 |
| Net Acquisitions | -4,116 | -4,116 | -4,116 | -4,116 | 0 |
| Purchase Sale Intangibles | -77 | -66 | -51 | N/A | -1 |
| Other Investing Activity | -243 | -232 | -217 | -83 | -153 |
| Investing Cash Flow | $-4,842 | $-4,596 | $-4,409 | $-4,275 | $-176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441 | 5,422 | 22,183 | 6,813 | 2,463 |
| Debt Repayment | -41 | -31 | -16,459 | -1,802 | -7 |
| Common Stock Issued | 11,625 | 6,631 | 6,631 | 2,243 | 2,022 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -150 |
| Dividend Paid | -770 | -770 | -770 | -362 | -1,449 |
| Other Financing Activity | 200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,455 | $11,252 | $11,585 | $6,892 | $2,879 |
| Beginning Cash Position | 2,735 | 2,735 | 2,735 | 2,735 | 8,768 |
| End Cash Position | 1,131 | 1,547 | 3,334 | 2,082 | 2,735 |
| Net Cash Flow | $-1,604 | $-1,188 | $599 | $-653 | $-6,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,217 | -7,843 | -6,577 | -3,270 | -8,736 |
| Capital Expenditure | -483 | -248 | -76 | -76 | -23 |
| Free Cash Flow | -8,700 | -8,092 | -6,653 | -3,346 | -8,759 |