Apyx Medical Corporation (APYX)
0.97
0.04 (4.30%)
At close: Apr 17, 2025, 3:53 PM
0.98
0.31%
After-hours: Apr 17, 2025, 06:03 PM EDT
Apyx Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.66M | -4.77M | -6.56M | -7.58M | -9.61M | -4.67M | -1.02M | -3.53M | -6.07M | -5.79M | -5.45M | -5.97M | -2.01M | -4.23M | -4.05M | -4.91M | -1.53M | -3.73M | -4.69M | -1.95M | -5.81M | -4.88M | -4.34M | -4.68M | -3.96M | 69.17M | -272K | -935K | -824K | -1.25M | -1.31M | -1.69M | -522K | -965K | -519K | -1.94M | |
| 142K | 144K | 156K | 157K | 152K | 186K | 151K | 203K | 202K | 216K | 247K | 225K | 229K | 234K | 213K | 227K | 225K | 223K | 225K | 214K | 244K | 194K | 122K | 194K | 240K | 58K | 172K | 199K | 169K | 171K | 178K | 178K | 178K | 201K | 173K | 182K | |
| 838K | 997K | 1.05M | 1.13M | 914K | 1.35M | 1.48M | 1.37M | 1.64M | 1.69M | 1.71M | 1.65M | 1.34M | 1.18M | 1.37M | 1.19M | 1M | 1.06M | 1.1M | 1.05M | 987K | 879K | 856K | 859K | 287K | 489K | 377K | 372K | 339K | 191K | 182K | 159K | 276K | 173K | 184K | 176K | |
| 403K | 42K | 737K | -1.19M | 1.94M | 7.92M | -1.44M | -940K | 326K | 400K | -1.63M | -729K | 3.18M | 2.19M | -942K | 336K | 800K | -477K | -1.84M | -7.83M | 1.14M | 1.71M | -277K | -600K | -14.11M | -1.8M | -178K | -815K | 1.14M | -137K | 817K | -1.14M | 1.28M | -34K | 55K | -94K | |
| 1.14M | -428K | 1.72M | 828K | 7.79M | 179K | 164K | -75K | 111K | 47K | 219K | 251K | 484K | 60K | 53K | 6K | 83K | 14K | 565K | 334K | 349K | -51K | 79K | -26K | 765K | -69.39M | 39K | 26K | 226K | 69K | -38K | -88K | -769K | 683K | -41K | 328K | |
| n/a | n/a | n/a | n/a | -1.96M | 208K | -2.32M | 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 | 149K | 76K | -361K | -196K | n/a | n/a | -56K | -196K | 90K | 275K | -31K | 39K | 61K | -53K | -14K | |
| -394K | -385K | 700K | -315K | 2.25M | 6.45M | -3.31M | 156K | -419K | -1.52M | -2.6M | -676K | 170K | -849K | -2.59M | 1.43M | -795K | -182K | -2.22M | -7.05M | 845K | -1.24M | -2.3M | -624K | -15.31M | -1.48M | -889K | -714K | 1.02M | 183K | -365K | -1.35M | 254K | -66K | 143K | -995K | |
| -2.94M | -4.44M | -4.33M | -6.34M | -458K | 3.7M | -4.85M | -1.88M | -4.53M | -5.36M | -5.87M | -4.52M | 214K | -3.6M | -5.01M | -2.05M | -1.02M | -2.62M | -5.03M | -7.41M | -3.38M | -4.95M | -5.5M | -4.64M | -18.18M | -1.15M | -573K | -1.11M | 731K | -541K | -1.08M | -2.82M | -544K | 87K | -113K | -2.27M | |
| -245K | -153K | -289K | -35K | -93K | -174K | -156K | -110K | -142K | -188K | -401K | -279K | -332K | -170K | -29K | -192K | -388K | -9K | -94K | -90K | -225K | -154K | -485K | -437K | -160K | 129K | -193K | -139K | -193K | -280K | -80K | -71K | -104K | -141K | -20K | -21K | |
| n/a | n/a | n/a | n/a | -7.41M | 147K | 7.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195K | 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 | 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 | -18.88M | -31.76M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80.73M | n/a | 40.88M | 39.84M | 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 | 7.41M | -147K | 7.27M | 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 | 80.73M | n/a | 40.88M | 20.96M | 25.76M | 35.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -245K | -153K | -289K | -35K | -93K | -174K | 7.11M | -110K | -142K | -188K | -401K | -279K | -332K | -170K | -29K | -192K | -388K | -9K | -94K | -90K | -225K | -154K | 40.4M | 20.52M | -6.16M | 35.79M | -193K | -139K | -193K | -280K | -80K | -71K | -104K | -141K | -20K | -21K | |
| -5K | -5K | -5K | -5K | 20.04M | -13K | -10K | 9.28M | -10K | -30K | -54K | -54K | -57K | -61K | -38K | -82K | -185K | -64K | -63K | -57K | -58K | -2K | n/a | n/a | n/a | -2.57M | -60K | -60K | -60K | -60K | -60K | -59K | -60K | -60K | -59K | -61K | |
| 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 | 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 | 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 | |
| 6.76M | n/a | n/a | n/a | 3.8M | 30K | 1.81M | -1.17M | n/a | 157K | 56K | 152K | 18K | 28K | 195K | 21K | n/a | 173K | n/a | 72K | 53K | 39K | 48K | 67K | 137K | 65K | n/a | n/a | n/a | n/a | n/a | n/a | 5.83M | 119K | 60K | n/a | |
| 6.76M | -5K | -5K | -5K | 22.09M | 164K | 46K | 8.11M | -10K | 127K | 2K | 98K | -39K | -33K | 157K | -61K | -134K | 109K | -63K | 15K | -5K | 37K | 48K | 67K | 137K | -2.51M | -60K | -60K | -60K | -60K | -60K | -59K | 5.78M | 59K | 1K | -61K | |
| 3.73M | -4.66M | -4.6M | -6.37M | 21.52M | 3.65M | 2.22M | 6.06M | -4.64M | -5.23M | -6.17M | -4.64M | -28K | -3.77M | -4.87M | -2.38M | -1.62M | -2.62M | -5.22M | -7.43M | -3.46M | -5.09M | 34.95M | 15.95M | -24.2M | 32.13M | -826K | -1.31M | 538K | -881K | -1.22M | -2.95M | 5.13M | 5K | -132K | -2.35M | |
| -3.18M | -4.59M | -4.62M | -6.38M | -551K | 3.52M | -5.01M | -1.99M | -4.67M | -5.55M | -6.27M | -4.8M | -118K | -3.77M | -5.04M | -2.24M | -1.41M | -2.63M | -5.12M | -7.5M | -3.61M | -5.11M | -5.99M | -5.08M | -18.34M | -1.02M | -766K | -1.25M | 538K | -821K | -1.16M | -2.89M | -648K | -54K | -133K | -2.29M |