Applied Uv Inc (AUVI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,239 | -4,539 | -1,650 | -7,390 | -4,252 |
| Depreciation Amortization | 3,512 | 2,633 | 1,708 | 1,582 | 1,021 |
| Accounts receivable | -103 | -403 | 19 | 73 | 114 |
| Other Working Capital | -2,895 | -2,791 | -749 | -2,719 | -2,820 |
| Other Operating Activity | -749 | -613 | -1,187 | 1,456 | 751 |
| Operating Cash Flow | $-7,474 | $-5,712 | $-1,859 | $-6,998 | $-5,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -26 | -16 | -15 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -14,560 | -5,060 |
| Purchase Sale Intangibles | -1 | -1 | -1 | -14 | -19 |
| Other Investing Activity | -42 | -1 | -1 | -15 | -519 |
| Investing Cash Flow | $-89 | $-27 | $-17 | $-14,589 | $-5,579 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -4 | -2 | -72 | -5 |
| Common Stock Issued | 1,092 | 1,092 | 1,092 | 19,274 | 12,274 |
| Common Stock Repurchased | -150 | -150 | N/A | N/A | N/A |
| Dividend Paid | -1,087 | -725 | -362 | -604 | -242 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -65 |
| Financing Cash Flow | $-150 | $214 | $728 | $18,598 | $11,962 |
| Beginning Cash Position | 8,768 | 8,768 | 8,768 | 11,758 | 11,758 |
| End Cash Position | 1,056 | 3,244 | 7,621 | 8,768 | 12,954 |
| Net Cash Flow | $-7,712 | $-5,525 | $-1,148 | $-2,990 | $1,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,474 | -5,712 | -1,859 | -6,998 | -5,187 |
| Capital Expenditure | -46 | -26 | -16 | -15 | N/A |
| Free Cash Flow | -7,520 | -5,738 | -1,875 | -7,013 | -5,187 |