Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,204 | -$16,575 | -$7,390 | -$3,369 |
| Dep. & Amort. | $4,041 | $3,206 | $1,582 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $719 | $720 | $1,550 | $688 |
| Change in WC | $453 | -$1,549 | -$2,859 | $1,956 |
| Other Non-Cash | $146 | $16,743 | $6,379 | -$1,885 |
| Operating Cash Flow | -$7,845 | -$8,457 | -$6,998 | -$657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$560 | -$24 | -$29 | -$96 |
| Net Acquisitions | -$4,116 | -$0 | -$14,560 | -$123 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$166 | -$153 | $0 | $0 |
| Investing Cash Flow | -$4,842 | -$176 | -$14,589 | -$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $600 | $2,176 | -$72 | $294 |
| Stock Issued | $11,625 | $2,022 | $19,272 | $11,310 |
| Stock Repurch. | $0 | -$150 | $0 | $0 |
| Dividends Paid | -$769 | -$1,449 | -$604 | $0 |
| Other Fin. Act. | -$373 | $0 | $1 | $0 |
| Financing Cash Flow | $11,083 | $2,599 | $18,598 | $11,604 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,604 | -$6,034 | -$2,990 | $10,728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,734 | $8,768 | $11,758 | $1,030 |
| End Cash | $1,131 | $2,734 | $8,768 | $11,758 |
| Free Cash Flow | -$8,404 | -$8,481 | -$7,027 | -$753 |