APYX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 2004-03-30 | 2003-03-31 | 2002-03-25 | 2001-03-30 | 2000-04-14 | 1999-04-15 | 1998-04-15 | 1997-03-31 | 1996-04-29 | |
| Net Income/Starting Line | -18713000 | -23278000 | -15200000 | -11906000 | -19706000 | 64009000 | -5062000 | -3950000 | -5370000 | -17282000 | -4339000 | 617000 | 109000 | -1535000 | 595522 | 1831788 | 2400591 | 2683206 | 406208 | 1511993 | 681317 | -514765 | 784293 | 500628 | -2183842 | -998046 | 99191 | 407300 | -154100 | |
| Cash From Operating Activities | -5249000 | -20280000 | -10449000 | -16066000 | -18475000 | -21011000 | -3704000 | -2837000 | -5786000 | -417000 | -2536000 | 165000 | 1897000 | -566000 | -98332 | 742829 | 2041344 | 2986218 | -189622 | 2043987 | 413521 | 73980 | 940777 | 657500 | 530724 | -14010 | -98793 | 425300 | 12500 | |
| Depreciation and Amortization | 692000 | 890000 | 903000 | 887000 | 754000 | 669000 | 696000 | 734000 | 812000 | 876000 | 827000 | 857000 | 925000 | 1006000 | 1049633 | 973069 | 770826 | 529260 | 545876 | 395119 | 314682 | 274876 | 524242 | 396810 | 321172 | 787088 | 311138 | 260600 | 171000 | |
| Deferred Income Tax | -10047000 | 0 | 0 | 0 | 0 | -368000 | -196000 | 25000 | -25000 | 3975000 | -1613000 | 210000 | -76000 | -974000 | 60378 | 754013 | -208835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8300 | 0 | |
| Stock Based Compensation | 5114000 | 6697000 | 5088000 | 4210000 | 3581000 | 0 | 871000 | 809000 | 575000 | 388000 | 506000 | 161000 | 132000 | 163000 | 136385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 12162000 | 628000 | 603000 | 996000 | 215000 | -68447000 | 503000 | 209000 | -1621000 | 8032000 | 912000 | -154000 | 703000 | 1145000 | 12028 | 165816 | -20112 | 509556 | 0 | 58608 | 326580 | 367551 | -211190 | 0 | 2814483 | 390098 | -63600 | 10000 | -102200 | |
| Changes in Working Capital | 5543000 | -5217000 | -1843000 | -10253000 | -3319000 | -18399000 | -516000 | -664000 | -157000 | 3594000 | 1171000 | -1526000 | 104000 | -371000 | -1952278 | -1492780 | -906932 | -735804 | -1141706 | 78267 | -909058 | -53682 | -156568 | -239938 | -421089 | -193150 | -445522 | -260900 | 97800 | |
| Accounts Receivable | -3574000 | 1918000 | -4901000 | -558000 | -3970000 | -382000 | -303000 | -1884000 | -933000 | -3000 | 884000 | -658000 | -126000 | 451000 | 440422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1459000 | -5568000 | -2859000 | 615000 | -2367000 | -881000 | -870000 | -379000 | -102000 | 1955000 | -884000 | 287000 | -719000 | -822000 | -1461642 | -1287354 | -812127 | -612469 | -870832 | 249503 | -234105 | -286703 | -407837 | -312172 | -201231 | -24697 | -109925 | -247800 | -91800 | |
| Accounts Payable | 25000 | 67000 | 1154000 | -965000 | 1054000 | -224000 | -23000 | 392000 | -189000 | 494000 | 257000 | -284000 | 134000 | 362000 | -727929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 7633000 | -1634000 | 4763000 | -9345000 | 1964000 | -16912000 | 680000 | 1207000 | 1067000 | 1148000 | 914000 | -871000 | 815000 | -362000 | -203129 | -205426 | -94805 | -123335 | -270874 | -171236 | -674953 | 233021 | 251269 | 72234 | -219858 | -168453 | -335597 | -13100 | 189600 | |
| Other Working Capital | 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 | 6881000 | -1010000 | -723000 | -581000 | 60541000 | 29301000 | -624000 | -286000 | -921000 | -630000 | -588000 | -753000 | -542000 | 432000 | -2464014 | -4512589 | -1713377 | -2474970 | -917054 | -314745 | -654841 | -247167 | -519308 | -639869 | -126728 | -443835 | -257733 | 156600 | -381100 | |
| Investments in Property Plant and Equipment | -533000 | -1010000 | -723000 | -581000 | -1301000 | -363000 | -624000 | -286000 | -421000 | -630000 | -588000 | -753000 | -542000 | -201000 | -2465247 | -4523162 | -1713377 | -2474970 | -910284 | -606505 | -565915 | -220671 | -172940 | -256081 | -126728 | -321220 | -257723 | -456800 | -362900 | |
| Payments for Acquisitions | 7414000 | 0 | 195000 | 0 | -80726000 | 91095000 | 0 | 0 | -500000 | 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 | -18884000 | -87189000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 80726000 | 25758000 | 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 | 7267000 | 0 | -195000 | 0 | 80726000 | 29664000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633000 | 1233 | 10573 | 0 | 0 | -6770 | 291760 | -88926 | -26496 | -346368 | -383788 | 0 | -122615 | -10 | 613400 | -18200 | |
| Cash From Financing Activities | 32019000 | 217000 | 24000 | -73000 | 147000 | -2492000 | -179000 | 5774000 | 12779000 | -1144000 | 6886000 | -130000 | -302000 | 1717000 | 2153231 | 2887908 | 253900 | 1146378 | 107196 | 259367 | 168248 | -25958 | -121777 | -154043 | -267595 | 688272 | 283868 | 0 | -16300 | |
| Debt Repayment | -29301000 | -148000 | -238000 | -369000 | -60000 | -2694000 | -239000 | -240000 | -239000 | -3257000 | -162000 | -130000 | -3851000 | -1135000 | -175000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50006 | -41936 | 0 | 0 | |
| Common Stock Issued | 2718000 | 365000 | 67000 | 148000 | 207000 | 202000 | 0 | 5830000 | 11531000 | 0 | 48000 | 0 | 0 | 9000 | 78750 | 223025 | 253900 | 1332840 | 138861 | 290425 | 251000 | 0 | 0 | 30000 | 177374 | 982756 | 0 | 181000 | 80900 | |
| 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 | -183000 | -152000 | -425000 | 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 | 58602000 | 217000 | 195000 | 148000 | 147000 | 202000 | 60000 | 184000 | 1487000 | 2113000 | 7000000 | -130000 | 3549000 | 2843000 | 2249481 | 2664883 | 0 | -186462 | -31665 | -31058 | -82752 | -25958 | 61223 | -32043 | -19969 | -244478 | 325804 | -181000 | -97200 | |
| Effect of Forex Changes on Cash | -191000 | 395000 | 103000 | -177000 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89000 | -503 | -88464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 33460000 | -20678000 | -11045000 | -16897000 | 42216000 | 5798000 | -4507000 | 2651000 | 6072000 | -2191000 | 3762000 | -718000 | 1053000 | 1672000 | -409618 | -970316 | 581867 | 1657626 | -999480 | 1988609 | -73072 | -199145 | 299692 | -136412 | 136401 | 230427 | -72658 | -44900 | -384900 | |
| Cash at Beginning of Period | 10192000 | 30870000 | 41915000 | 58812000 | 16596000 | 10668000 | 14456000 | 11805000 | 5733000 | 7924000 | 4162000 | 4880000 | 3827000 | 2155000 | 2564443 | 3534759 | 2952892 | 1295266 | 2294746 | 306137 | 379209 | 578354 | 278662 | 415074 | 278673 | 48246 | 120904 | 165800 | 550700 | |
| Cash at End of Period | 43652000 | 10192000 | 30870000 | 41915000 | 58812000 | 16466000 | 9949000 | 14456000 | 11805000 | 5733000 | 7924000 | 4162000 | 4880000 | 3827000 | 2154825 | 2564443 | 3534759 | 2952892 | 1295266 | 2294746 | 306137 | 379209 | 578354 | 278662 | 415074 | 278673 | 48246 | 120900 | 165800 | |
| Free Cash Flow | -5782000 | -21290000 | -11172000 | -16647000 | -19776000 | -21374000 | -4328000 | -3123000 | -6207000 | -1047000 | -3124000 | -588000 | 1355000 | -767000 | -2563579 | -3780333 | 327967 | 511248 | -1099906 | 1437482 | -152394 | -146691 | 767837 | 401419 | 403996 | -335230 | -356516 | -31500 | -350400 | |
| Operating Cash Flow | -5249000 | -20280000 | -10449000 | -16066000 | -18475000 | -21011000 | -3704000 | -2837000 | -5786000 | -417000 | -2536000 | 165000 | 1897000 | -566000 | -98332 | 742829 | 2041344 | 2986218 | -189622 | 2043987 | 413521 | 73980 | 940777 | 657500 | 530724 | -14010 | -98793 | 425300 | 12500 | |
| Capital Expenditure | -533000 | -1010000 | -723000 | -581000 | -1301000 | -363000 | -624000 | -286000 | -421000 | -630000 | -588000 | -753000 | -542000 | -201000 | -2465247 | -4523162 | -1713377 | -2474970 | -910284 | -606505 | -565915 | -220671 | -172940 | -256081 | -126728 | -321220 | -257723 | -456800 | -362900 |
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