Apyx Medical Corporation (APYX)
1.34
-0.11 (-7.59%)
At close: Mar 03, 2025, 3:59 PM
1.32
-1.49%
After-hours: Mar 03, 2025, 04:00 PM EST
Apyx Medical Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -18.85M | -23.28M | -15.2M | -11.91M | -19.71M | 64.01M | -5.06M | -3.95M | -5.37M | -17.28M | -4.34M | 617K | 109K | -1.53M | 595.52K | 1.83M | 2.4M | 2.68M | 406.21K | 1.51M | 681.32K | -514.76K | 784.29K | 500.63K | -2.18M | -998.05K | 99.19K | 407.3K | -154.1K |
| Depreciation & Amortization | 692K | 890K | 903K | 887K | 754K | 669K | 696K | 734K | 812K | 876K | 827K | 857K | 925K | 1.01M | 1.05M | 973.07K | 770.83K | 529.26K | 545.88K | 395.12K | 314.68K | 274.88K | 524.24K | 396.81K | 321.17K | 787.09K | 311.14K | 260.6K | 171K |
| Stock-Based Compensation | 5.11M | 6.7M | 5.09M | 4.21M | 3.58M | 1.52M | 871K | 809K | 575K | 388K | 506K | 161K | 132K | 163K | 136.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 88K | -1.63M | 4.76M | -9.35M | 1.96M | -16.91M | 680K | 1.21M | 1.07M | 1.15M | 914K | -871K | 815K | -362K | -203.13K | -205.43K | -94.81K | -123.33K | -270.87K | -171.24K | -674.95K | 233.02K | 251.27K | 72.23K | -219.86K | -168.45K | -335.6K | -13.1K | 189.6K |
| Other Non-Cash Items | 2.25M | 628K | 603K | 996K | 215K | -68.45M | 503K | 209K | -1.62M | 8.03M | 912K | -154K | 703K | 1.15M | 12.03K | 165.82K | -20.11K | 509.56K | n/a | 58.61K | 326.58K | 367.55K | -211.19K | n/a | 2.81M | 390.1K | -63.6K | 10K | -102.2K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -368K | -196K | 25K | -25K | 3.98M | -1.61M | 210K | -76K | -974K | 60.38K | 754.01K | -208.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.3K | n/a |
| Change in Working Capital | 5.54M | -5.22M | -1.84M | -10.25M | -3.32M | -18.4M | -516K | -664K | -157K | 3.59M | 1.17M | -1.53M | 104K | -371K | -1.95M | -1.49M | -906.93K | -735.8K | -1.14M | 78.27K | -909.06K | -53.68K | -156.57K | -239.94K | -421.09K | -193.15K | -445.52K | -260.9K | 97.8K |
| Operating Cash Flow | -5.25M | -20.28M | -10.45M | -16.07M | -18.48M | -21.01M | -3.7M | -2.84M | -5.79M | -417K | -2.54M | 165K | 1.9M | -566K | -98.33K | 742.83K | 2.04M | 2.99M | -189.62K | 2.04M | 413.52K | 73.98K | 940.78K | 657.5K | 530.72K | -14.01K | -98.79K | 425.3K | 12.5K |
| Capital Expenditures | -533K | -1.01M | -723K | -581K | -1.3M | -363K | -624K | -286K | -421K | -630K | -588K | -753K | -542K | -201K | -2.47M | -4.52M | -1.71M | -2.47M | -910.28K | -606.5K | -565.91K | -220.67K | -172.94K | -256.08K | -126.73K | -321.22K | -257.72K | -456.8K | -362.9K |
| Acquisitions | n/a | n/a | 195K | n/a | -80.73M | 91.09M | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -18.88M | -87.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 80.73M | 25.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.27M | n/a | -195K | n/a | 80.73M | 29.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 633K | 1.23K | 10.57K | n/a | n/a | -6.77K | 291.76K | -88.93K | -26.5K | -346.37K | -383.79K | n/a | -122.61K | -10 | 613.4K | -18.2K |
| Investing Cash Flow | 6.73M | -1.01M | -723K | -581K | 60.54M | 29.3M | -624K | -286K | -921K | -630K | -588K | -753K | -542K | 432K | -2.46M | -4.51M | -1.71M | -2.47M | -917.05K | -314.75K | -654.84K | -247.17K | -519.31K | -639.87K | -126.73K | -443.83K | -257.73K | 156.6K | -381.1K |
| Debt Repayment | 35.04M | -148K | -238K | -369K | -60K | -2.69M | -239K | -240K | -239K | -84K | -162K | -130K | -302K | -1.1M | 2.07M | 2.66M | n/a | -186.46K | -31.66K | -35.34K | -553.46K | -31.67K | 55.86K | -33.21K | -19.97K | -50.01K | 635K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -183K | -152K | -425K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.59M | 365K | 262K | 148K | 207K | 202K | 60K | 184K | 1.49M | -1.06M | 7M | n/a | n/a | 40K | 231.00 | n/a | n/a | n/a | n/a | 4.29K | -31.08K | 5.71K | 5.37K | 1.17K | n/a | -244.48K | -351.13K | -181K | -97.2K |
| Financial Cash Flow | 32.17M | 217K | 24K | -73K | 147K | -2.49M | -179K | 5.77M | 12.78M | -1.14M | 6.89M | -130K | -302K | 1.72M | 2.15M | 2.89M | 253.9K | 1.15M | 107.2K | 259.37K | 168.25K | -25.96K | -121.78K | -154.04K | -267.6K | 688.27K | 283.87K | n/a | -16.3K |
| Net Cash Flow | 33.46M | -20.68M | -11.04M | -16.9M | 42.22M | 5.8M | -4.51M | 2.65M | 6.07M | -2.19M | 3.76M | -718K | 1.05M | 1.67M | -409.62K | -970.32K | 581.87K | 1.66M | -999.48K | 1.99M | -73.07K | -199.15K | 299.69K | -136.41K | 136.4K | 230.43K | -72.66K | -44.9K | -384.9K |
| Free Cash Flow | -5.78M | -21.29M | -11.17M | -16.65M | -19.78M | -21.37M | -4.33M | -3.12M | -6.21M | -1.05M | -3.12M | -588K | 1.35M | -767K | -2.56M | -3.78M | 327.97K | 511.25K | -1.1M | 1.44M | -152.39K | -146.69K | 767.84K | 401.42K | 404K | -335.23K | -356.52K | -31.5K | -350.4K |