Applied Uv Inc (AUVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -78 | 2,567 | 2,145 |
| Depreciation Amortization | 2 | 8 | 7 |
| Accounts receivable | 966 | N/A | -660 |
| Other Working Capital | 890 | -369 | -172 |
| Other Operating Activity | -966 | -1,436 | -775 |
| Operating Cash Flow | $813 | $770 | $545 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -98 | -13 | -13 |
| Investing Cash Flow | $-98 | $-13 | $-13 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -83 |
| Other Financing Activity | -33 | -521 | -414 |
| Financing Cash Flow | $-33 | $-521 | $-497 |
| Beginning Cash Position | 1,030 | 794 | 794 |
| End Cash Position | 1,712 | 1,030 | 829 |
| Net Cash Flow | $683 | $236 | $35 |
| Free Cash Flow | |||
| Operating Cash Flow | 813 | 770 | 545 |
| Capital Expenditure | -98 | N/A | -13 |
| Free Cash Flow | 715 | 770 | 532 |