Apyx Medical Corporation
(APYX)
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At close: undefined
1.68
0.30%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| 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 | -15.20M | -11.91M | -19.71M | 64.01M | -5.06M | -3.95M | -5.37M | -17.28M | -4.34M | 617.00K | 109.00K | -1.53M | 595.52K | 1.83M | 2.40M | 2.68M | 406.21K | 1.51M | 681.32K | -514.76K | 784.29K | 500.63K | -2.18M | -998.05K | 99.19K | 407.30K | -154.10K |
| Depreciation & Amortization | 692.00K | 890.00K | 903.00K | 887.00K | 754.00K | 669.00K | 696.00K | 734.00K | 812.00K | 876.00K | 827.00K | 857.00K | 925.00K | 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 | 260.60K | 171.00K |
| Stock-Based Compensation | 5.11M | 6.70M | 5.09M | 4.21M | 3.58M | 1.52M | 871.00K | 809.00K | 575.00K | 388.00K | 506.00K | 161.00K | 132.00K | 163.00K | 136.38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 88.00K | -1.63M | 4.76M | -9.35M | 1.96M | -16.91M | 680.00K | 1.21M | 1.07M | 1.15M | 914.00K | -871.00K | 815.00K | -362.00K | -203.13K | -205.43K | -94.81K | -123.33K | -270.87K | -171.24K | -674.95K | 233.02K | 251.27K | 72.23K | -219.86K | -168.45K | -335.60K | -13.10K | 189.60K |
| Other Non-Cash Items | 2.25M | 628.00K | 603.00K | 996.00K | 215.00K | -68.45M | 503.00K | 209.00K | -1.62M | 8.03M | 912.00K | -154.00K | 703.00K | 1.15M | 12.03K | 165.82K | -20.11K | 509.56K | - | 58.61K | 326.58K | 367.55K | -211.19K | - | 2.81M | 390.10K | -63.60K | 10.00K | -102.20K |
| Deferred Income Tax | - | - | - | - | - | -368.00K | -196.00K | 25.00K | -25.00K | 3.98M | -1.61M | 210.00K | -76.00K | -974.00K | 60.38K | 754.01K | -208.84K | - | - | - | - | - | - | - | - | - | - | 8.30K | - |
| Change in Working Capital | 5.54M | -5.22M | -1.84M | -10.25M | -3.32M | -18.40M | -516.00K | -664.00K | -157.00K | 3.59M | 1.17M | -1.53M | 104.00K | -371.00K | -1.95M | -1.49M | -906.93K | -735.80K | -1.14M | 78.27K | -909.06K | -53.68K | -156.57K | -239.94K | -421.09K | -193.15K | -445.52K | -260.90K | 97.80K |
| Operating Cash Flow | -5.25M | -20.28M | -10.45M | -16.07M | -18.48M | -21.01M | -3.70M | -2.84M | -5.79M | -417.00K | -2.54M | 165.00K | 1.90M | -566.00K | -98.33K | 742.83K | 2.04M | 2.99M | -189.62K | 2.04M | 413.52K | 73.98K | 940.78K | 657.50K | 530.72K | -14.01K | -98.79K | 425.30K | 12.50K |
| Capital Expenditures | -533.00K | -1.01M | -723.00K | -581.00K | -1.30M | -363.00K | -624.00K | -286.00K | -421.00K | -630.00K | -588.00K | -753.00K | -542.00K | -201.00K | -2.47M | -4.52M | -1.71M | -2.47M | -910.28K | -606.50K | -565.91K | -220.67K | -172.94K | -256.08K | -126.73K | -321.22K | -257.72K | -456.80K | -362.90K |
| Acquisitions | - | - | 195.00K | - | -80.73M | 91.09M | - | - | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -18.88M | -87.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 80.73M | 25.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 7.27M | - | -195.00K | - | 80.73M | 29.66M | - | - | - | - | - | - | - | 633.00K | 1.23K | 10.57K | - | - | -6.77K | 291.76K | -88.93K | -26.50K | -346.37K | -383.79K | - | -122.61K | -10 | 613.40K | -18.20K |
| Investing Cash Flow | 6.73M | -1.01M | -723.00K | -581.00K | 60.54M | 29.30M | -624.00K | -286.00K | -921.00K | -630.00K | -588.00K | -753.00K | -542.00K | 432.00K | -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 | 156.60K | -381.10K |
| Debt Repayment | 35.04M | -148.00K | -238.00K | -369.00K | -60.00K | -2.69M | -239.00K | -240.00K | -239.00K | -84.00K | -162.00K | -130.00K | -302.00K | -1.10M | 2.07M | 2.66M | - | -186.46K | -31.66K | -35.34K | -553.46K | -31.67K | 55.86K | -33.21K | -19.97K | -50.01K | 635.00K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -183.00K | -152.00K | -425.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -5.59M | 365.00K | 262.00K | 148.00K | 207.00K | 202.00K | 60.00K | 184.00K | 1.49M | -1.06M | 7.00M | - | - | 40.00K | 231.00 | - | - | - | - | 4.29K | -31.08K | 5.71K | 5.37K | 1.17K | - | -244.48K | -351.13K | -181.00K | -97.20K |
| Financial Cash Flow | 32.17M | 217.00K | 24.00K | -73.00K | 147.00K | -2.49M | -179.00K | 5.77M | 12.78M | -1.14M | 6.89M | -130.00K | -302.00K | 1.72M | 2.15M | 2.89M | 253.90K | 1.15M | 107.20K | 259.37K | 168.25K | -25.96K | -121.78K | -154.04K | -267.60K | 688.27K | 283.87K | - | -16.30K |
| Net Cash Flow | 33.46M | -20.68M | -11.04M | -16.90M | 42.22M | 5.80M | -4.51M | 2.65M | 6.07M | -2.19M | 3.76M | -718.00K | 1.05M | 1.67M | -409.62K | -970.32K | 581.87K | 1.66M | -999.48K | 1.99M | -73.07K | -199.15K | 299.69K | -136.41K | 136.40K | 230.43K | -72.66K | -44.90K | -384.90K |
| 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 | -588.00K | 1.35M | -767.00K | -2.56M | -3.78M | 327.97K | 511.25K | -1.10M | 1.44M | -152.39K | -146.69K | 767.84K | 401.42K | 404.00K | -335.23K | -356.52K | -31.50K | -350.40K |