Canada markets closed

Applied UV, Inc. (AUVI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.5850-0.0004 (-0.07%)
At close: 03:54PM EDT
0.6011 +0.02 (+2.75%)
After hours: 04:07PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,377
-13,204
-16,575
-7,390
-3,369
Depreciation & amortization
2,881
4,041
3,206
1,582
17.638
Stock based compensation
1,007
718.549
720.402
1,550
687.505
Change in working capital
-2,934
1,119
-657.181
-2,719
1,956
Accounts receivable
-144.121
-1,090
19.85
73.189
1,945
Inventory
-2,605
1,897
-3,633
-166.126
-56.747
Accounts Payable
865.911
1,842
1,341
-361.569
710.636
Other working capital
-9,342
-8,777
-8,760
-7,027
-875.864
Other non-cash items
-7,189
-7,189
-2,407
574
-
Net cash provided by operating activites
-9,285
-8,217
-8,736
-6,998
-657.231
Cash flows from investing activities
Investments in property, plant and equipment
-57.046
-559.641
-23.699
-29.169
-218.633
Acquisitions, net
-9,500
-4,116
-0.01
-14,560
0
Other investing activites
-166.262
-166.262
-152.571
-
-
Net cash used for investing activites
-9,099
-4,842
-176.28
-14,589
-218.633
Cash flows from financing activities
Debt repayment
-7.543
-41.379
-6.591
-72.217
-6.704
Common stock issued
8,092
11,625
2,022
19,272
11,310
Common stock repurchased
0
0
-149.686
0
-
Dividends Paid
-1,449
-769.481
-1,449
-603.75
0
Net cash used privided by (used for) financing activities
6,486
11,455
2,879
18,598
11,604
Net change in cash
-11,898
-1,604
-6,034
-2,990
10,728
Cash at beginning of period
12,954
2,734
8,768
11,758
1,030
Cash at end of period
1,056
1,131
2,734
8,768
11,758
Free Cash Flow
Operating Cash Flow
-9,285
-8,217
-8,736
-6,998
-657.231
Capital Expenditure
-57.046
-559.641
-23.699
-29.169
-218.633
Free Cash Flow
-9,342
-8,777
-8,760
-7,027
-875.864