Apyx Medical Corporation (APYX) Cash Flow Annual - Discounting Cash Flows
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APYX
Apyx Medical Corporation
APYX (NASDAQ)
  • Financials

  • Apyx Medical Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2025-05-08 2025-03-13 2024-03-21 2023-03-16 2022-03-17 2021-03-31 2020-03-31 2019-03-14 2018-03-13 2017-03-10 2016-03-18 2015-02-27 2014-03-31 2013-04-01 2012-03-29 2011-03-31 2010-03-16 2009-03-16 2008-03-31 2007-03-22 2006-03-30 2005-03-31 2005-02-16 2003-03-31 2002-03-25 2001-03-30 2000-04-14 1999-04-15 1998-09-03 1997-03-31 1996-09-16
Net Income/Starting Line -20.16 -23.56 -18.85 -23.28 -15.2 -11.91 -19.71 64.01 -5.06 -3.95 -5.37 -17.28 -4.34 0.617 0.109 -1.53 0.596 1.83 2.4 2.68 0.406 1.51 0.681 -0.515 0.784 0.501 -2.18 -0.998 0.099 0.407 -0.154
Cash From Operating Activities -12.41 -18.05 -5.25 -20.28 -10.45 -16.07 -18.48 -21.01 -3.7 -2.84 -5.79 -0.417 -2.54 0.165 1.9 -0.566 -0.098 0.743 2.04 2.99 -0.19 2.04 0.414 0.074 0.941 0.657 0.531 -0.014 -0.099 0.425 0.013
Depreciation and Amortization 0.58 0.599 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 1.01 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 0 0 0 0 0 0 0 -0.368 -0.196 0.025 -0.025 3.98 -1.61 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 3.34 4.01 5.11 6.7 5.09 4.21 3.58 1.52 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
Other Non-Cash Items 2.43 2.15 2.25 0.628 0.603 0.996 0.215 -68.45 0.503 0.209 -1.62 8.03 0.912 -0.154 0.703 1.15 0.012 0.166 -0.02 0.51 0 0.059 0.327 0.368 -0.211 0 2.81 0.39 -0.064 0.01 -0.102
Changes in Working Capital -0.079 -1.25 5.54 -5.22 -1.84 -10.25 -3.32 -18.4 -0.516 -0.664 -0.157 3.59 1.17 -1.53 0.104 -0.371 -1.95 -1.49 -0.907 -0.736 -1.14 0.078 -0.909 -0.054 -0.157 -0.24 -0.421 -0.193 -0.446 -0.261 0.098
Accounts Receivable 0.429 -2.04 3.97 1.92 -4.9 -0.558 -3.97 -0.382 -0.303 -1.88 -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 1.93 2.26 1.46 -5.57 -2.86 0.615 -2.37 -0.881 -0.87 -0.379 -0.102 1.96 -0.884 0.287 -0.719 -0.822 -1.46 -1.29 -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 Payable 0.205 -0.063 0.025 0.067 1.15 -0.965 1.05 -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
Deferred Revenue 1.18 0 0.088 -1.63 4.76 -9.35 1.96 -16.91 0.68 1.21 1.07 1.15 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 Working Capital -3.82 -1.41 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
Cash From Investing Activities -0.742 -0.722 6.73 -1.01 -0.723 -0.581 60.54 29.3 -0.624 -0.286 -0.921 -0.63 -0.588 -0.753 -0.542 0.432 -2.46 -4.51 -1.71 -2.47 -0.917 -0.315 -0.655 -0.247 -0.519 -0.64 -0.127 -0.444 -0.258 0.157 -0.381
Investments in Property Plant and Equipment -0.742 -0.722 -0.533 -1.01 -0.723 -0.581 -1.3 -0.363 -0.624 -0.286 -0.421 -0.63 -0.588 -0.753 -0.542 -0.201 -2.47 -4.52 -1.71 -2.47 -0.91 -0.607 -0.566 -0.221 -0.173 -0.256 -0.127 -0.321 -0.258 -0.457 -0.363
Payments for Acquisitions 0 0 0 0 0.195 0 -80.73 91.09 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 Securities 0 0 0 0 0 0 -18.88 -87.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 80.73 25.76 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 Activities 0 0 7.27 0 -0.195 0 80.73 29.66 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
Cash From Financing Activities 6.78 6.75 32.17 0.217 0.024 -0.073 0.147 -2.49 -0.179 5.77 12.78 -1.14 6.89 -0.13 -0.302 1.72 2.15 2.89 0.254 1.15 0.107 0.259 0.168 -0.026 -0.122 -0.154 -0.268 0.688 0.284 0 -0.016
Debt Repayment -0.015 -0.02 35.04 -0.148 -0.238 -0.369 -0.06 -2.69 -0.239 -0.24 -0.239 -0.084 -0.162 -0.13 -0.302 -1.1 2.07 2.66 0 -0.186 -0.032 -0.035 -0.553 -0.032 0.056 -0.033 -0.02 -0.05 0.635 0 0
Common Stock Issued 0 7 2.72 0.365 0.067 0.148 0.207 0.202 0 5.83 11.53 0 0.048 0 0 2.78 0.079 0.223 0.254 1.33 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 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 0 0
Other Financing Activities 6.79 0 -5.59 0.365 0.262 0.148 0.207 0.202 0.06 0.184 1.49 -1.06 7 0 0 0.04 0 0 0 0 0 0.004 -0.031 0.006 0.005 0.001 0 -0.244 -0.351 -0.181 -0.097
Effect of Forex Changes on Cash 0.104 0.113 -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 -1.67 -11.91 33.46 -20.68 -11.04 -16.9 42.22 5.8 -4.51 2.65 6.07 -2.19 3.76 -0.718 1.05 1.67 -0.41 -0.97 0.582 1.66 -0.999 1.99 -0.073 -0.199 0.3 -0.136 0.136 0.23 -0.073 -0.045 -0.385
Cash at Beginning of Period 32.68 43.65 10.19 30.87 41.91 58.81 16.6 10.67 14.46 11.8 5.73 7.92 4.16 4.88 3.83 2.15 2.56 3.53 2.95 1.3 2.29 0.306 0.379 0.578 0.279 0.415 0.279 0.048 0.121 0.166 0.551
Cash at End of Period 31.01 31.74 43.65 10.19 30.87 41.91 58.81 16.47 9.95 14.46 11.8 5.73 7.92 4.16 4.88 3.83 2.15 2.56 3.53 2.95 1.3 2.29 0.306 0.379 0.578 0.279 0.415 0.279 0.048 0.121 0.166
Free Cash Flow -13.15 -18.77 -5.78 -21.29 -11.17 -16.65 -19.78 -21.37 -4.33 -3.12 -6.21 -1.05 -3.12 -0.588 1.35 -0.767 -2.56 -3.78 0.328 0.511 -1.1 1.44 -0.152 -0.147 0.768 0.401 0.404 -0.335 -0.357 -0.032 -0.35
Operating Cash Flow -12.41 -18.05 -5.25 -20.28 -10.45 -16.07 -18.48 -21.01 -3.7 -2.84 -5.79 -0.417 -2.54 0.165 1.9 -0.566 -0.098 0.743 2.04 2.99 -0.19 2.04 0.414 0.074 0.941 0.657 0.531 -0.014 -0.099 0.425 0.013
Capital Expenditure -0.742 -0.722 -0.533 -1.01 -0.723 -0.581 -1.3 -0.363 -0.624 -0.286 -0.421 -0.63 -0.588 -0.753 -0.542 -0.201 -2.47 -4.52 -1.71 -2.47 -0.91 -0.607 -0.566 -0.221 -0.173 -0.256 -0.127 -0.321 -0.258 -0.457 -0.363

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