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Applied UV Inc. (AUVIP)

NASDAQ: AUVIP · Real-Time Price · USD

0.78

0.14 (21.34%)

At close: May 28, 2024, 10:00 PM

Applied UV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-13.2M	-16.58M	-7.39M	-3.37M	2.8M	720.24K
Depreciation & Amortization	4.04M	3.21M	1.58M	17.64K	8.12K	6.25K
Stock-Based Compensation	718.55K	720.4K	1.55M	687.5K	85K	n/a
Other Working Capital	-1.53M	444.42K	-2.26M	-642.26K	16.36K	422.37K
Other Non-Cash Items	-7.19M	5.74M	574K	50K	-1.52M	68.29K
Deferred Income Tax	6.3M	n/a	-454.69K	n/a	n/a	n/a
Change in Working Capital	1.12M	-1.83M	-2.86M	1.96M	-603.87K	-266.22K
Operating Cash Flow	-8.22M	-8.74M	-7M	-657.23K	770.26K	528.56K
Capital Expenditures	-559.64K	-23.7K	-29.17K	-218.63K	-13K	-3.87K
Cash Acquisitions	-4.12M	-10	-14.56M	-122.56K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-166.26K	-152.57K	-14.43K	122.56K	n/a	n/a
Investing Cash Flow	-4.84M	-176.28K	-14.59M	-218.63K	-13K	-3.87K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-149.69K	n/a	n/a	n/a	n/a
Dividend Paid	-769.48K	-1.45M	-603.75K	n/a	n/a	n/a
Other Financial Acitivies	12.22M	4.33M	19.2M	11.6M	-521.09K	142.8K
Financial Cash Flow	11.46M	2.88M	18.6M	11.6M	-521.09K	142.8K
Net Cash Flow	-1.6M	-6.03M	-2.99M	10.73M	236.17K	667.49K
Free Cash Flow	-8.78M	-8.76M	-7.03M	-875.86K	757.26K	524.7K