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ALL ORDS
7,950.20
-24.60
(-0.31%)
ASX 200
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(-0.23%)
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(-0.25%)
OIL
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Bitcoin AUD
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Apyx Medical Corporation (APYX)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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1.4500
-0.0100
(-0.68%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,138
-18,713
-23,184
-15,172
-11,896
-
Depreciation & amortisation
917
692
890
903
887
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
6,397
5,114
6,697
5,088
4,210
-
Change in working capital
-4,628
5,543
-5,217
-1,843
-10,253
-
Accounts receivable
1,540
-3,574
1,918
-4,901
-558
-
Inventory
-6,549
1,459
-5,568
-2,859
615
-
Accounts payable
-840
25
67
1,154
-965
-
Other working capital
-16,736
-5,782
-21,290
-11,172
-16,647
-
Other non-cash items
817
632
-
-
-
-
Net cash provided by operating activities
-15,536
-5,249
-20,280
-10,449
-16,066
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,200
-533
-1,010
-723
-581
-
Purchases of investments
-
-
-
-
0
-18,884
Sales/maturities of investments
-
-
-
-
0
80,726
Net cash used for investing activities
-1,200
6,734
-1,010
-723
-581
-
Cash flows from financing activities
Debt repayment
-195
-11,067
-148
-238
-369
-
Other financing activities
-
-2,959
-
195
148
-
Net cash used provided by (used for) financing activities
188
32,166
217
24
-73
-
Net change in cash
-16,065
33,460
-20,678
-11,045
-16,897
-
Cash at beginning of period
30,898
10,192
30,870
41,915
58,812
-
Cash at end of period
14,350
43,652
10,192
30,870
41,915
-
Free cash flow
Operating cash flow
-15,536
-5,249
-20,280
-10,449
-16,066
-
Capital expenditure
-1,200
-533
-1,010
-723
-581
-
Free cash flow
-16,736
-5,782
-21,290
-11,172
-16,647
-
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