AUVI's free cash flow for Q3 2023 was $-1.45M. For the 2023 fiscal year, AUVI's free cash flow was decreased by $-1.73M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -5.80M	$ -8.74M	$ -7.00M	$ -657.23K	$ 770.26K	$ 528.56K
Investing Cash Flow	$ -4.31M	$ -176.28K	$ -14.59M	$ -218.63K	$ -13.00K	$ -3.87K
Financing Cash Flow	$ 9.35M	$ 2.88M	$ 18.60M	$ 11.60M	$ -521.09K	$ 142.80K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -5.39M	$ 2.73M	$ 8.77M	$ 11.76M	$ 1.03M	$ 793.77K
Income Tax Paid Supplemental Data	-	-	$ 16.25K	$ 0.00	-	-
Interest Paid Supplemental Data	$ 347.63K	$ 57.53K	$ 1.02K	$ 2.13K	$ 0.00	$ 18.29K
Issuance Of Capital Stock	-	-	-	$ 11.31M	$ 0.00	-
Issuance Of Debt	$ 6.95M	$ 2.30M	$ -72.22K	$ 301.05K	$ 99.50K	$ 148.13K
Repayment Of Debt	$ 14.43M	$ -159.16K	$ -72.22K	$ -6.70K	$ -89.08K	$ -106.77K
Free Cash Flow	$ -6.04M	$ -8.76M	$ -7.03M	$ -875.86K	$ 757.26K	$ 524.70K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Applied UV Cash Flow

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