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Apyx Medical Corporation (APYX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.6000+0.0700 (+4.58%)
At close: 04:00PM EDT
1.6200 +0.02 (+1.25%)
After hours: 07:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-19,138
-18,713
-23,184
-15,172
-11,896
Depreciation & amortization
917
692
890
903
887
Stock based compensation
6,397
5,114
6,697
5,088
4,210
Change in working capital
-4,628
5,543
-5,217
-1,843
-10,253
Accounts receivable
1,540
-3,574
1,918
-4,901
-558
Inventory
-6,549
1,459
-5,568
-2,859
615
Accounts Payable
-840
25
67
1,154
-965
Other working capital
-16,736
-5,782
-21,290
-11,172
-16,647
Other non-cash items
817
632
-
-
-
Net cash provided by operating activites
-15,536
-5,249
-20,280
-10,449
-16,066
Cash flows from investing activities
Investments in property, plant and equipment
-1,200
-533
-1,010
-723
-581
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-1,200
6,734
-1,010
-723
-581
Cash flows from financing activities
Debt repayment
-195
-11,067
-148
-238
-369
Other financing activites
-
-2,959
-
195
148
Net cash used privided by (used for) financing activities
188
32,166
217
24
-73
Net change in cash
-16,065
33,460
-20,678
-11,045
-16,897
Cash at beginning of period
30,898
10,192
30,870
41,915
58,812
Cash at end of period
14,350
43,652
10,192
30,870
41,915
Free Cash Flow
Operating Cash Flow
-15,536
-5,249
-20,280
-10,449
-16,066
Capital Expenditure
-1,200
-533
-1,010
-723
-581
Free Cash Flow
-16,736
-5,782
-21,290
-11,172
-16,647