Applied UV, Inc. (AUVI)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,377
-13,204
-16,575
-7,390
-3,369
-
Depreciation & amortisation
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
-
-1,520
Net cash provided by operating activities
-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 activities
-166.262
-166.262
-152.571
-
-
-
Net cash used for investing activities
-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
-
Other financing activities
-
-
-
-
-
-531.511
Net cash used provided 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
-
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