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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.2M | -19.44M | -19.57M | -19.47M | -16.58M | -10.38M | -8.76M | -8.01M | -7.39M | -6.41M | -6.22M | -4.38M |
Depreciation & Amortization | 4.04M | 3.72M | 3.42M | 3.7M | 3.21M | 2.88M | 2.71M | 2.05M | 1.58M | 1.02M | 325.61K | 115.57K |
Stock-Based Compensation | 718.55K | 777.08K | 704.76K | 624.42K | 720.4K | 1.01M | 1.27M | 1.63M | 1.55M | 1.41M | 1.26M | 796.64K |
Other Working Capital | -1.53M | -2.78M | -2.76M | -2.2M | 444.42K | -1.05M | -1.86M | -1.22M | -2.26M | -2.05M | -1.26M | -1.27M |
Other Non-Cash Items | -7.28M | 6.48M | 6.7M | 6.76M | 5.74M | 354.04K | 2.31K | -113.54K | 437.4K | -136.6K | 264.62K | 393.29K |
Deferred Income Tax | 6.39M | 33.9K | -40.52K | n/a | n/a | -216.74K | -318.1K | -318.1K | -318.1K | -101.35K | -4.17K | -4.17K |
Change in Working Capital | 1.12M | -678.01K | -817.09K | -1.76M | -1.83M | -2.93M | -4.22M | -2.52M | -2.86M | -1.5M | 13.63K | 34.99K |
Operating Cash Flow | -8.22M | -9.11M | -9.6M | -10.15M | -8.74M | -9.29M | -9.31M | -7.28M | -7M | -5.72M | -4.36M | -3.04M |
Capital Expenditures | -559.64K | -291.16K | -124.01K | -82.88K | -23.7K | -57.05K | -41.46K | -31.52K | -29.17K | -83.58K | -134.82K | -134.82K |
Cash Acquisitions | -4.12M | -4.12M | -4.12M | -4.12M | n/a | -9.5M | -13.8M | -13.8M | -14.56M | -5.06M | -760.29K | -760.29K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -191.94K | -292.06K | -318.84K | -235.72K | -152.59K | 458.26K | 499.99K | 500K | n/a | -500K | -500K | -500K |
Investing Cash Flow | -4.84M | -4.68M | -4.56M | -4.43M | -176.28K | -9.1M | -13.34M | -13.33M | -14.59M | -5.64M | -1.4M | -1.4M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -149.69K | -149.69K | -7.93M | -7.93M | -7.79M | -7.79M | n/a | n/a | n/a |
Dividend Paid | -769.48K | -1.13M | -1.49M | -1.45M | -1.45M | -1.45M | -1.09M | -724.5K | -362.25K | n/a | n/a | n/a |
Other Financial Acitivies | 12.22M | 15.41M | 15.74M | 10.49M | 4.33M | 7.93M | 20.21M | 20.29M | 19.2M | 18.66M | 11.32M | 11.64M |
Financial Cash Flow | 11.46M | 14.28M | 14.25M | 9.04M | 2.88M | 6.49M | 18.88M | 19.33M | 18.6M | 18.42M | 11.32M | 11.64M |
Net Cash Flow | -1.6M | 490.68K | 90.03K | -5.54M | -6.03M | -11.9M | -3.77M | -1.29M | -2.99M | 7.06M | 5.56M | 7.2M |
Free Cash Flow | -8.78M | -9.4M | -9.73M | -10.23M | -8.76M | -9.34M | -9.35M | -7.32M | -7.03M | -5.8M | -4.49M | -3.18M |