Applied UV, Inc. (AUVIQ)

Applied UV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-14.82	-18.02	-7.99	-3.37	0.72
Depreciation & Amortization	4.04	3.21	1.58	0.02	0.01
Share-Based Compensation	0.72	0.72	1.55	0.69	0
Other Operating Activities	0.23	3.91	-2.74	2.01	-0.2
Operating Cash Flow	-8.22	-8.74	-7	-0.66	0.53
Capital Expenditures	-0.48	-0.02	-0.01	-0.1	-0
Acquisitions	-4.12	-0	-14.56	0	0
Change in Investments	-0.17	-0.15	0	0	0
Other Investing Activities	-0.08	-0	-0.01	-0.12	-
Investing Cash Flow	-4.84	-0.18	-14.59	-0.22	-0
Share Issuance / Repurchase	11.63	1.87	19.27	11.31	0
Debt Issued / Paid	0.6	2.46	-0.07	0.29	-0.09
Other Financing Activities	-0.77	-1.45	-0.6	0	0.23
Financing Cash Flow	11.46	2.88	18.6	11.6	0.14
Net Cash Flow	-1.6	-6.03	-2.99	10.73	0.67
Free Cash Flow	-8.7	-8.76	-7.01	-0.75	0.52
Free Cash Flow Margin	-21.37%	-43.49%	-60.10%	-13.14%	6.94%
Free Cash Flow Per Share	-23.48	-85.84	-94.53	-16.42	10.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).