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    Apyx Medical Corporation

    NASDAQ: APYX · Real-Time Price · USD
    2.17
    0.05 (2.36%)
    At close: Aug 15, 2025, 11:56 AM

    Apyx Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.56M -18.85M -23.28M -15.2M
    Depreciation & Amortization
    		 599K 692K 890K 903K
    Stock-Based Compensation
    		 4.01M 5.11M 6.7M 5.09M
    Other Working Capital
    		 -1.41M 88K -1.63M 4.76M
    Other Non-Cash Items
    		 2.15M 2.25M 628K 603K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.25M 5.54M -5.22M -1.84M
    Operating Cash Flow
    		 -18.05M -5.25M -20.28M -10.45M
    Capital Expenditures
    		 -722K -533K -1.01M -723K
    Cash Acquisitions
    		 n/a 7.41M n/a 195K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -147K n/a -195K
    Investing Cash Flow
    		 -722K 6.73M -1.01M -723K
    Debt Repayment
    		 -20K 35.04M -148K -238K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -235K -5.59M n/a 195K
    Financial Cash Flow
    		 6.75M 32.17M 217K 24K
    Net Cash Flow
    		 -11.91M 33.46M -20.68M -11.04M
    Free Cash Flow
    		 -18.77M -5.78M -21.29M -11.17M

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