Apyx Medical Corporation (APYX)
0.98
-0.04 (-3.92%)
At close: Apr 16, 2025, 10:54 AM
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 |
| -23.56M | -28.51M | -28.41M | -22.88M | -18.83M | -15.29M | -16.41M | -20.84M | -23.28M | -19.22M | -17.66M | -16.26M | -15.2M | -14.72M | -14.22M | -14.86M | -11.91M | -16.18M | -17.33M | -16.98M | -19.71M | -17.86M | 56.2M | 60.26M | 64.01M | 67.14M | -3.28M | -4.31M | -5.06M | -4.76M | -4.48M | -3.69M | -3.95M | -4.83M | -5.46M | -6.44M | |
| 599K | 609K | 651K | 646K | 692K | 742K | 772K | 868K | 890K | 917K | 935K | 901K | 903K | 899K | 888K | 900K | 887K | 906K | 877K | 774K | 754K | 750K | 614K | 664K | 669K | 598K | 711K | 717K | 696K | 705K | 735K | 730K | 734K | 737K | 746K | 777K | |
| 4.01M | 4.09M | 4.44M | 4.88M | 5.11M | 5.84M | 6.18M | 6.41M | 6.7M | 6.4M | 5.89M | 5.54M | 5.09M | 4.75M | 4.63M | 4.36M | 4.21M | 4.2M | 4.01M | 3.77M | 3.58M | 2.88M | 2.49M | 2.01M | 1.52M | 1.58M | 1.28M | 1.08M | 871K | 808K | 790K | 792K | 809K | 728K | 693K | 633K | |
| -12K | 1.52M | 9.4M | 7.22M | 7.48M | 5.86M | -1.65M | -1.84M | -1.63M | 1.22M | 3.01M | 3.7M | 4.76M | 2.38M | -283K | -1.18M | -9.35M | -9.01M | -6.83M | -5.26M | 1.96M | -13.29M | -16.8M | -16.7M | -16.91M | -1.66M | 12K | 1.01M | 680K | 818K | 921K | 159K | 1.21M | 878K | 1.42M | 1.29M | |
| 3.26M | 9.91M | 10.52M | 8.96M | 8.06M | 379K | 247K | 302K | 628K | 1M | 1.01M | 848K | 603K | 202K | 156K | 668K | 996K | 1.26M | 1.2M | 711K | 351K | 767K | -68.58M | -68.61M | -68.56M | -69.1M | 360K | 283K | 169K | -826K | -212K | -215K | 201K | 971K | 22K | -27K | |
| n/a | -1.96M | -1.75M | -4.07M | -4.07M | -2.11M | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149K | 225K | -136K | -332K | -481K | -557K | -252K | -252K | -162K | 113K | 138K | 373K | 344K | 16K | 33K | 171K | 224K | 216K | |
| -394K | 2.25M | 9.09M | 5.07M | 5.54M | 2.87M | -5.1M | -4.38M | -5.22M | -4.63M | -3.96M | -3.94M | -1.84M | -2.81M | -2.14M | -1.77M | -10.25M | -8.61M | -9.67M | -9.75M | -3.32M | -19.48M | -19.72M | -18.31M | -18.4M | -2.07M | -403K | 121K | -516K | -1.28M | -1.53M | -1.02M | -664K | -1.09M | -272K | -1.42M | |
| -18.05M | -15.57M | -7.43M | -7.96M | -3.5M | -7.57M | -16.62M | -17.64M | -20.28M | -15.54M | -13.78M | -12.91M | -10.45M | -11.68M | -10.69M | -10.71M | -16.07M | -18.43M | -20.77M | -21.24M | -18.48M | -33.27M | -29.47M | -24.54M | -21.01M | -2.1M | -1.49M | -1.99M | -3.7M | -4.98M | -4.35M | -3.39M | -2.84M | -3.31M | -4.04M | -6.26M | |
| -722K | -570K | -591K | -458K | -533K | -582K | -596K | -841K | -1.01M | -1.2M | -1.18M | -810K | -723K | -779K | -618K | -683K | -581K | -418K | -563K | -954K | -1.3M | -1.24M | -953K | -661K | -363K | -396K | -805K | -692K | -624K | -535K | -396K | -336K | -286K | 1K | n/a | -188K | |
| n/a | -7.41M | -7.27M | n/a | n/a | 7.41M | 7.27M | n/a | n/a | n/a | n/a | 195K | 195K | 195K | 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 | -500K | -500K | -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 | -18.88M | -50.64M | -50.64M | -50.64M | -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 | -80.73M | -80.73M | -39.84M | n/a | 80.73M | 80.73M | 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 | 7.41M | 7.27M | 14.53M | 14.53M | 7.12M | 7.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80.73M | 80.73M | 121.61M | 142.57M | 87.6M | 123.26M | 82.38M | 61.42M | 35.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | |
| -722K | -570K | -591K | 6.81M | 6.73M | 6.68M | 6.67M | -841K | -1.01M | -1.2M | -1.18M | -810K | -723K | -779K | -618K | -683K | -581K | -418K | -563K | 39.93M | 60.54M | 54.61M | 90.55M | 49.96M | 29.3M | 35.27M | -805K | -692K | -624K | -535K | -396K | -336K | -286K | -499K | -500K | -688K | |
| -20K | 20.03M | 20.02M | 20.02M | 29.3M | 9.25M | 9.23M | 9.19M | -148K | -195K | -226K | -210K | -238K | -366K | -369K | -394K | -369K | -242K | -180K | -117K | -60K | -2K | -2.57M | -2.63M | -2.69M | -2.75M | -240K | -240K | -239K | -239K | -239K | -238K | -240K | -239K | -239K | -240K | |
| 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 | -39K | -39K | |
| 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 | 3.8M | 3.83M | 5.64M | 4.47M | 672K | 799K | -955K | 365K | 383K | 254K | 393K | 262K | 244K | 389K | 194K | 245K | 298K | 164K | 212K | 207K | 291K | 317K | 269K | 202K | 65K | n/a | n/a | n/a | 5.83M | 5.95M | 6.01M | 6.01M | 179K | 21K | 1.25M | |
| 6.75M | 22.07M | 22.24M | 22.3M | 30.41M | 8.31M | 8.28M | 8.23M | 217K | 188K | 28K | 183K | 24K | -71K | 71K | -149K | -73K | 56K | -16K | 95K | 147K | 289K | -2.26M | -2.37M | -2.49M | -2.69M | -240K | -240K | -239K | 5.6M | 5.71M | 5.78M | 5.77M | -60K | -218K | 1.01M | |
| -11.91M | 5.88M | 14.2M | 21.03M | 33.46M | 7.3M | -1.58M | -9.98M | -20.68M | -16.07M | -14.61M | -13.3M | -11.04M | -12.64M | -11.49M | -11.84M | -16.9M | -18.73M | -21.2M | 18.96M | 42.35M | 21.61M | 58.83M | 23.05M | 5.8M | 30.53M | -2.48M | -2.87M | -4.51M | 82K | 968K | 2.05M | 2.65M | -3.87M | -4.76M | -5.94M | |
| -18.77M | -16.14M | -8.02M | -8.41M | -4.03M | -8.15M | -17.22M | -18.48M | -21.29M | -16.74M | -14.96M | -13.72M | -11.17M | -12.46M | -11.31M | -11.39M | -16.65M | -18.85M | -21.33M | -22.2M | -19.78M | -34.51M | -30.42M | -25.2M | -21.37M | -2.5M | -2.3M | -2.69M | -4.33M | -5.51M | -4.75M | -3.72M | -3.12M | -3.31M | -4.04M | -6.45M |