Applied UV, Inc. (AUVIQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.84 Million | -8.45 Million | -6.99 Million | -657.23 Thousand | 770.26 Thousand | 528.56 Thousand |
| Net Income | -13.2 Million | -16.57 Million | -7.39 Million | -3.36 Million | 2.56 Million | 720.24 Thousand |
| Depreciation & Amortization | 4.04 Million | 3.2 Million | 1.58 Million | 22.2 Thousand | 8121.00 | 6250.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 718.54 Thousand | 720.4 Thousand | 1.54 Million | 687.5 Thousand | - | - |
| Change in working capital | 452.91 Thousand | -1.54 Million | -2.85 Million | 1.95 Million | -369.29 Thousand | -266.22 Thousand |
| Other non-cash items | 7.74 Million | 16.74 Million | 6.37 Million | -1.88 Million | -789.96 Thousand | 775.04 Thousand |
| Investing Cash Flow | -4.84 Million | -176.28 Thousand | -14.58 Million | -218.63 Thousand | -12.99 Thousand | -3865.00 |
| Investments in PPE | -559.64 Thousand | -23.69 Thousand | -29.16 Thousand | -96.07 Thousand | -12.99 Thousand | -3865.00 |
| Acquisitions | -4.11 Million | -10.00 | -14.56 Million | -122.56 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -166.26 Thousand | -152.57 Thousand | - | - | - | - |
| Financing Cash Flow | 11.08 Million | 2.59 Million | 18.59 Million | 11.6 Million | -521.09 Thousand | 142.79 Thousand |
| Debt repayment | -227.05 Thousand | -2.17 Million | -72.21 Thousand | -294.34 Thousand | -521.09 Thousand | -142.79 Thousand |
| Dividends payments | -769.48 Thousand | -1.44 Million | -603.75 Thousand | - | - | - |
| Common Stock Repurchased | - | -149.68 Thousand | - | - | - | - |
| Common Stock Issuance | 11.62 Million | 2.02 Million | 19.27 Million | 11.3 Million | - | - |
| Other Financing Activities | - | - | - | - | -531.51 Thousand | - |
| Accounts receivables | -2.54 Million | -2.49 Million | 73.18 Thousand | 1.94 Million | -250.45 Thousand | -855.57 Thousand |
| Accounts payables | 1.84 Million | 1.34 Million | -361.56 Thousand | 710.63 Thousand | -382.34 Thousand | 208.85 Thousand |
| Inventory | 1.89 Million | -2.71 Million | -1.25 Million | 6970.00 | 3609.00 | -47.52 Thousand |
| Other working capital | -744.86 Thousand | 2.32 Million | -1.31 Million | -705.97 Thousand | 259.89 Thousand | 428.03 Thousand |
| Cash at beginning of period | 2.73 Million | 8.76 Million | 11.75 Million | 1.02 Million | 793.76 Thousand | 126.27 Thousand |
| Cash at end of period | 1.13 Million | 2.73 Million | 8.76 Million | 11.75 Million | 1.02 Million | 793.76 Thousand |
| Capital Expenditure | -559.64 Thousand | -23.69 Thousand | -29.16 Thousand | -96.07 Thousand | -12.99 Thousand | -3865.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.6 Million | -6.03 Million | -2.98 Million | 10.72 Million | 236.17 Thousand | 667.49 Thousand |
| Free Cash Flow | -8.4 Million | -8.48 Million | -7.02 Million | -753.3 Thousand | 757.26 Thousand | 524.69 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.2 Million | -3.09 Million | -2.57 Million | -2.99 Million | -4.54 Million | -16.57 Million |
| Depreciation & Amortization | 4.04 Million | 1.2 Million | 1.18 Million | 757.62 Thousand | 1.05 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 718.54 Thousand | 101.88 Thousand | 231.85 Thousand | 192.78 Thousand | 192.02 Thousand | 720.4 Thousand |
| Change in working capital | 452.91 Thousand | 1.91 Million | 128.6 Thousand | -1 Million | -591.61 Thousand | -1.54 Million |
| Other non-cash items | 7.74 Million | 1.37 Million | 2.41 Million | 1.56 Million | 2.55 Million | 16.74 Million |
| Investing Cash Flow | -4.84 Million | -245.29 Thousand | -187.3 Thousand | -134.2 Thousand | -4.27 Million | -176.28 Thousand |
| Investments in PPE | -559.64 Thousand | -245.29 Thousand | -187.3 Thousand | -51.07 Thousand | -75.95 Thousand | -23.69 Thousand |
| Acquisitions | -4.11 Million | - | - | - | -4.11 Million | -10.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -166.26 Thousand | -10.73 Thousand | - | -83.13 Thousand | -83.13 Thousand | -152.57 Thousand |
| Financing Cash Flow | 11.08 Million | 110.29 Thousand | -426.16 Thousand | 4.59 Million | 6.79 Million | 2.59 Million |
| Debt repayment | -227.05 Thousand | -4.88 Million | -426.16 Thousand | -619.3 Thousand | -4.91 Million | -2.17 Million |
| Dividends payments | -769.48 Thousand | - | - | -407.23 Thousand | -362.25 Thousand | -1.44 Million |
| Common Stock Repurchased | - | - | - | - | - | -149.68 Thousand |
| Common Stock Issuance | 11.62 Million | 4.99 Million | - | 4.38 Million | 2.24 Million | 2.02 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.54 Million | 1.32 Million | -1.59 Million | -597.52 Thousand | -1.66 Million | -2.49 Million |
| Accounts payables | 1.84 Million | -1.27 Million | 1.02 Million | 6654.00 | 2.08 Million | 1.34 Million |
| Inventory | 1.89 Million | 673.31 Thousand | 610.88 Thousand | 565.35 Thousand | 47.76 Thousand | -2.71 Million |
| Other working capital | -744.86 Thousand | 1.19 Million | 93 Thousand | -976.32 Thousand | -1.05 Million | 2.32 Million |
| Cash at beginning of period | 2.73 Million | 1.54 Million | 3.33 Million | 2.08 Million | 2.73 Million | 8.76 Million |
| Cash at end of period | 1.13 Million | 1.13 Million | 1.54 Million | 3.33 Million | 2.08 Million | 2.73 Million |
| Capital Expenditure | -559.64 Thousand | -245.29 Thousand | -187.3 Thousand | -51.07 Thousand | -75.95 Thousand | -23.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.6 Million | -415.96 Thousand | -1.78 Million | 1.25 Million | -652.59 Thousand | -6.03 Million |
| Free Cash Flow | -8.4 Million | -526.25 Thousand | -1.36 Million | -3.26 Million | -3.25 Million | -8.48 Million |
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