Apyx Medical Corporation

NASDAQ:APYX

1.16 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operating Activities:
Net Income -18.713-23.278-15.2-11.906-19.70664.009-5.062-3.95-5.37-17.282-4.3390.6170.109-1.5350.5961.8322.4012.6830.4061.5120.681-0.5150.7840.501-2.184-0.9980.0990.407-0.154
Depreciation & Amortization 0.6920.890.9030.8870.7540.6690.6960.7340.8120.8760.8270.8570.9251.0061.050.9730.7710.5290.5460.3950.3150.2750.5240.3970.3210.7870.3110.2610.171
Deferred Income Tax -10.0470000-0.368-0.1960.025-0.0253.975-1.6130.21-0.076-0.9740.060.754-0.20900000000000.0080
Stock Based Compensation 5.1146.6975.0884.213.5811.5250.8710.8090.5750.3880.5060.1610.1320.1630.13600000000000000
Change In Working Capital 5.543-5.217-1.843-10.253-3.319-18.399-0.516-0.664-0.1573.5941.171-1.5260.104-0.371-1.952-1.493-0.907-0.736-1.1420.078-0.909-0.054-0.157-0.24-0.421-0.193-0.446-0.2610.098
Accounts Receivables -3.5741.918-4.901-0.558-3.97-0.382-0.303-1.884-0.933-0.0030.884-0.658-0.1260.4510.4400000000000000
Inventory 1.459-5.568-2.8590.615-2.367-0.881-0.87-0.379-0.1021.955-0.8840.287-0.719-0.822-1.462-1.287-0.812-0.612-0.8710.25-0.234-0.287-0.408-0.312-0.201-0.025-0.11-0.248-0.092
Accounts Payables 0.0250.0671.154-0.9651.054-0.224-0.0230.392-0.1890.4940.257-0.2840.1340.362-0.72800000000000000
Other Working Capital 7.633-1.6344.763-9.3451.964-16.9120.681.2071.0671.1480.914-0.8710.815-0.362-0.203-0.205-0.095-0.123-0.271-0.171-0.6750.2330.2510.072-0.22-0.168-0.336-0.0130.19
Other Non Cash Items 12.1620.6280.6030.9960.215-68.4470.5030.209-1.6218.0320.912-0.1540.7031.1450.0120.166-0.020.5100.0590.3270.368-0.21102.8140.39-0.0640.01-0.102
Operating Cash Flow -5.249-20.28-10.449-16.066-18.475-21.011-3.704-2.837-5.786-0.417-2.5360.1651.897-0.566-0.0980.7432.0412.986-0.192.0440.4140.0740.9410.6580.531-0.014-0.0990.4250.013
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 7.41400.1950-80.72691.09500-0.500000000000000000000
Purchases Of Investments 0000-18.884-87.18900000000000000000000000
Sales Maturities Of Investments 000080.72625.75800000000000000000000000
Other Investing Activites 7.2670-0.195080.72629.66400000000.6330.0010.01100-0.0070.292-0.089-0.026-0.346-0.3840-0.123-00.613-0.018
Investing Cash Flow 6.881-1.01-0.723-0.58160.54129.301-0.624-0.286-0.921-0.63-0.588-0.753-0.5420.432-2.464-4.513-1.713-2.475-0.917-0.315-0.655-0.247-0.519-0.64-0.127-0.444-0.2580.157-0.381
Financing Activities:
Debt Repayment -29.301-0.148-0.238-0.369-0.06-2.694-0.239-0.24-0.239-3.257-0.162-0.13-3.851-1.135-0.1750000000000-0.05-0.04200
Common Stock Issued 2.7180.3650.0670.1480.2070.20205.8311.53100.048000.0090.0790.2230.2541.3330.1390.290.251000.030.1770.98300.1810.081
Common Stock Repurchased 0000000000000000000000-0.183-0.152-0.4250000
Dividends Paid 00000000000000000000000000000
Other Financing Activities 58.6020.2170.1950.1480.1470.2020.060.1841.4872.1137-0.133.5492.8432.2492.6650-0.186-0.032-0.031-0.083-0.0260.061-0.032-0.02-0.2440.326-0.181-0.097
Financing Cash Flow 32.0190.2170.024-0.0730.147-2.492-0.1795.77412.779-1.1446.886-0.13-0.3021.7172.1532.8880.2541.1460.1070.2590.168-0.026-0.122-0.154-0.2680.6880.2840-0.016
Other Information:
Effect Of Forex Changes On Cash -0.1910.3950.103-0.1770.003000000000.089-0.001-0.0880000000000000
Net Change In Cash 33.46-20.678-11.045-16.89742.2165.798-4.5072.6516.072-2.1913.762-0.7181.0531.672-0.41-0.970.5821.658-0.9991.989-0.073-0.1990.3-0.1360.1360.23-0.073-0.045-0.385
Cash At End Of Period 43.65210.19230.8741.91558.81216.4669.94914.45611.8055.7337.9244.1624.883.8272.1552.5643.5352.9531.2952.2950.3060.3790.5780.2790.4150.2790.0480.1210.166