Applied UV
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Applied UV generated cash of -$8,217,365, which is more than the previous year. Cash used in financing activities reached the amount of $11,455,439 last year. Net change in cash is therefore -$1,603,538.
Cash Flow
| 2018 | 528.56K | -3.86K | 142.79K |
|---|---|---|---|
| 2019 | 770.26K | -12.99K | -521.09K |
| 2020 | -657.23K | -218.63K | 11.60M |
| 2021 | -6.99M | -14.58M | 18.59M |
| 2022 | -8.73M | -176.28K | 2.87M |
| 2023 | -8.21M | -4.84M | 11.45M |
AUVI Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.73M | 8.76M | 11.75M | 1.02M | 793.76K | 126.27K |
Operating activities | ||||||
Net income | -13.20M | -16.57M | -7.39M | -3.36M | 2.80M | 720.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.04M | 3.20M | 1.58M | 17.63K | 8.12K | 6.25K |
Stock-based compensation expense | 718.54K | 720.40K | 1.54M | 687.50K | 85K | 0 |
| Deferred income tax benefit | 718.54K | 720.40K | 1.54M | 687.50K | 85K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.09M | 19.85K | 73.18K | 1.94M | -250.45K | -855.57K |
Inventories | 1.89M | -3.63M | -306.12K | -56.74K | 12.57K | -41.86K |
Accounts payable | 1.84M | 1.34M | -361.56K | 710.63K | -382.34K | 208.85K |
Cash generated by operating activities | -8.21M | -8.73M | -6.99M | -657.23K | 770.26K | 528.56K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -559.64K | -23.69K | -29.16K | -218.63K | -12.99K | -3.86K |
Acquisitions Net | -4.11M | -10 | -14.56M | -122.56K | 0 | 0 |
Cash generated by investing activities | -4.84M | -176.28K | -14.58M | -218.63K | -12.99K | -3.86K |
Financing activities | ||||||
Common Stock Issued | 11.62M | 2.02M | 19.27M | 11.30M | 0 | 0 |
Payments for dividends | -769.48K | -1.44M | -603.75K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -149.68K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -72.21K | -6.70K | 0 | -106.77K |
Cash used in financing activities | 11.45M | 2.87M | 18.59M | 11.60M | -521.09K | 142.79K |
Net Change In Cash | -1.60M | -6.03M | -2.98M | 10.72M | 236.17K | 667.49K |
Cash at end of period | 1.13M | 2.73M | 8.76M | 11.75M | 1.02M | 793.76K |
| Data source | Data source | Data source | Data source |