Applied Uv Inc (AUVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,171 | -1,033 | -3,369 | -975 | -85 |
| Depreciation Amortization | 312 | 100 | 18 | 14 | 4 |
| Accounts receivable | 152 | -336 | 1,945 | 1,444 | 874 |
| Other Working Capital | -1,427 | -1,089 | 1,956 | 404 | 282 |
| Other Operating Activity | 735 | 784 | -1,207 | -1,012 | -773 |
| Operating Cash Flow | $-3,399 | $-1,573 | $-657 | $-127 | $303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -96 | -98 | -98 |
| Net Acquisitions | -760 | -760 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14 | -14 | -123 | -56 | N/A |
| Other Investing Activity | -514 | -514 | -123 | -56 | 0 |
| Investing Cash Flow | $-1,275 | $-1,275 | $-219 | $-154 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 297 | 297 | 297 |
| Debt Repayment | -3 | -2 | -7 | -42 | -40 |
| Common Stock Issued | 1 | 1 | 11,310 | 4,889 | N/A |
| Other Financing Activity | -65 | 0 | 4 | 4 | -36 |
| Financing Cash Flow | $-67 | $0 | $11,604 | $5,148 | $221 |
| Beginning Cash Position | 11,758 | 11,758 | 1,030 | 1,030 | 1,030 |
| End Cash Position | 7,018 | 8,910 | 11,758 | 5,897 | 1,456 |
| Net Cash Flow | $-4,740 | $-2,848 | $10,728 | $4,868 | $426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,399 | -1,573 | -657 | -127 | 303 |
| Capital Expenditure | N/A | N/A | -96 | -98 | -98 |
| Free Cash Flow | -3,399 | -1,573 | -753 | -225 | 205 |