Apyx Medical Corporation
NASDAQ:APYX
1.22 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -18.713 | -23.278 | -15.2 | -11.906 | -19.706 | 64.009 | -5.062 | -3.95 | -5.37 | -17.282 | -4.339 | 0.617 | 0.109 | -1.535 | 0.596 | 1.832 | 2.401 | 2.683 | 0.406 | 1.512 | 0.681 | -0.515 | 0.784 | 0.501 | -2.184 | -0.998 | 0.099 | 0.407 | -0.154 |
| Depreciation & Amortization
| 0.692 | 0.89 | 0.903 | 0.887 | 0.754 | 0.669 | 0.696 | 0.734 | 0.812 | 0.876 | 0.827 | 0.857 | 0.925 | 1.006 | 1.05 | 0.973 | 0.771 | 0.529 | 0.546 | 0.395 | 0.315 | 0.275 | 0.524 | 0.397 | 0.321 | 0.787 | 0.311 | 0.261 | 0.171 |
| Deferred Income Tax
| -10.047 | 0 | 0 | 0 | 0 | -0.368 | -0.196 | 0.025 | -0.025 | 3.975 | -1.613 | 0.21 | -0.076 | -0.974 | 0.06 | 0.754 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 |
| Stock Based Compensation
| 5.114 | 6.697 | 5.088 | 4.21 | 3.581 | 1.525 | 0.871 | 0.809 | 0.575 | 0.388 | 0.506 | 0.161 | 0.132 | 0.163 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.543 | -5.217 | -1.843 | -10.253 | -3.319 | -18.399 | -0.516 | -0.664 | -0.157 | 3.594 | 1.171 | -1.526 | 0.104 | -0.371 | -1.952 | -1.493 | -0.907 | -0.736 | -1.142 | 0.078 | -0.909 | -0.054 | -0.157 | -0.24 | -0.421 | -0.193 | -0.446 | -0.261 | 0.098 |
| Accounts Receivables
| -3.574 | 1.918 | -4.901 | -0.558 | -3.97 | -0.382 | -0.303 | -1.884 | -0.933 | -0.003 | 0.884 | -0.658 | -0.126 | 0.451 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.459 | -5.568 | -2.859 | 0.615 | -2.367 | -0.881 | -0.87 | -0.379 | -0.102 | 1.955 | -0.884 | 0.287 | -0.719 | -0.822 | -1.462 | -1.287 | -0.812 | -0.612 | -0.871 | 0.25 | -0.234 | -0.287 | -0.408 | -0.312 | -0.201 | -0.025 | -0.11 | -0.248 | -0.092 |
| Accounts Payables
| 0.025 | 0.067 | 1.154 | -0.965 | 1.054 | -0.224 | -0.023 | 0.392 | -0.189 | 0.494 | 0.257 | -0.284 | 0.134 | 0.362 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.633 | -1.634 | 4.763 | -9.345 | 1.964 | -16.912 | 0.68 | 1.207 | 1.067 | 1.148 | 0.914 | -0.871 | 0.815 | -0.362 | -0.203 | -0.205 | -0.095 | -0.123 | -0.271 | -0.171 | -0.675 | 0.233 | 0.251 | 0.072 | -0.22 | -0.168 | -0.336 | -0.013 | 0.19 |
| Other Non Cash Items
| 12.162 | 0.628 | 0.603 | 0.996 | 0.215 | -68.447 | 0.503 | 0.209 | -1.621 | 8.032 | 0.912 | -0.154 | 0.703 | 1.145 | 0.012 | 0.166 | -0.02 | 0.51 | 0 | 0.059 | 0.327 | 0.368 | -0.211 | 0 | 2.814 | 0.39 | -0.064 | 0.01 | -0.102 |
| Operating Cash Flow
| -5.249 | -20.28 | -10.449 | -16.066 | -18.475 | -21.011 | -3.704 | -2.837 | -5.786 | -0.417 | -2.536 | 0.165 | 1.897 | -0.566 | -0.098 | 0.743 | 2.041 | 2.986 | -0.19 | 2.044 | 0.414 | 0.074 | 0.941 | 0.658 | 0.531 | -0.014 | -0.099 | 0.425 | 0.013 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.533 | -1.01 | -0.723 | -0.581 | -1.301 | -0.363 | -0.624 | -0.286 | -0.421 | -0.63 | -0.588 | -0.753 | -0.542 | -0.201 | -2.465 | -4.523 | -1.713 | -2.475 | -0.91 | -0.607 | -0.566 | -0.221 | -0.173 | -0.256 | -0.127 | -0.321 | -0.258 | -0.457 | -0.363 |
| Acquisitions Net
| 7.414 | 0 | 0.195 | 0 | -80.726 | 91.095 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -18.884 | -87.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 80.726 | 25.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.267 | 0 | -0.195 | 0 | 80.726 | 29.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0.001 | 0.011 | 0 | 0 | -0.007 | 0.292 | -0.089 | -0.026 | -0.346 | -0.384 | 0 | -0.123 | -0 | 0.613 | -0.018 |
| Investing Cash Flow
| 6.881 | -1.01 | -0.723 | -0.581 | 60.541 | 29.301 | -0.624 | -0.286 | -0.921 | -0.63 | -0.588 | -0.753 | -0.542 | 0.432 | -2.464 | -4.513 | -1.713 | -2.475 | -0.917 | -0.315 | -0.655 | -0.247 | -0.519 | -0.64 | -0.127 | -0.444 | -0.258 | 0.157 | -0.381 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -29.301 | -0.148 | -0.238 | -0.369 | -0.06 | -2.694 | -0.239 | -0.24 | -0.239 | -3.257 | -0.162 | -0.13 | -3.851 | -1.135 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.042 | 0 | 0 |
| Common Stock Issued
| 2.718 | 0.365 | 0.067 | 0.148 | 0.207 | 0.202 | 0 | 5.83 | 11.531 | 0 | 0.048 | 0 | 0 | 0.009 | 0.079 | 0.223 | 0.254 | 1.333 | 0.139 | 0.29 | 0.251 | 0 | 0 | 0.03 | 0.177 | 0.983 | 0 | 0.181 | 0.081 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | -0.152 | -0.425 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 58.602 | 0.217 | 0.195 | 0.148 | 0.147 | 0.202 | 0.06 | 0.184 | 1.487 | 2.113 | 7 | -0.13 | 3.549 | 2.843 | 2.249 | 2.665 | 0 | -0.186 | -0.032 | -0.031 | -0.083 | -0.026 | 0.061 | -0.032 | -0.02 | -0.244 | 0.326 | -0.181 | -0.097 |
| Financing Cash Flow
| 32.019 | 0.217 | 0.024 | -0.073 | 0.147 | -2.492 | -0.179 | 5.774 | 12.779 | -1.144 | 6.886 | -0.13 | -0.302 | 1.717 | 2.153 | 2.888 | 0.254 | 1.146 | 0.107 | 0.259 | 0.168 | -0.026 | -0.122 | -0.154 | -0.268 | 0.688 | 0.284 | 0 | -0.016 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.191 | 0.395 | 0.103 | -0.177 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | -0.001 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.46 | -20.678 | -11.045 | -16.897 | 42.216 | 5.798 | -4.507 | 2.651 | 6.072 | -2.191 | 3.762 | -0.718 | 1.053 | 1.672 | -0.41 | -0.97 | 0.582 | 1.658 | -0.999 | 1.989 | -0.073 | -0.199 | 0.3 | -0.136 | 0.136 | 0.23 | -0.073 | -0.045 | -0.385 |
| Cash At End Of Period
| 43.652 | 10.192 | 30.87 | 41.915 | 58.812 | 16.466 | 9.949 | 14.456 | 11.805 | 5.733 | 7.924 | 4.162 | 4.88 | 3.827 | 2.155 | 2.564 | 3.535 | 2.953 | 1.295 | 2.295 | 0.306 | 0.379 | 0.578 | 0.279 | 0.415 | 0.279 | 0.048 | 0.121 | 0.166 |