Apyx Medical Inc

NASDAQ APYX

Data sourced from iex and EODHD
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Apyx Medical Inc Cash Flow Statement 1995 - 2024

This table shows the Cash Flow Statement for Apyx Medical Inc going from 1995 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31
Net Income
M -8 -10 -5 -1 -4 -6 -6 -5 -6 -2 -4 -4 -5 -2 -4 -5 -2 -6 -5 -4 -5 -4 69 0 -1 -1 -1 -1 -2 -1 -1 -1 -2 -1 -2 -1 -1 -5 -3 0 -10 -2 0 -1 0 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 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 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 1 8 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 -69 0 0 0 0 0 0 -1 1 0 0 0 0 0 -1 -3 2 -1 10 1 0 0 0 0 0 0 0 -1 0 1 0 2 0 0 0 0 0 0 0 0 2 -1 0 0 0 0 0 0 0 - - - 0 0 - 0 0 0 - 0 0 0 - 0 0 - - 0 - - - - - 0 0 0 2 0 1 0 0 -1 0 0 0 0 -1 -2 0 0 2 2
Operating Cash Flow
M -6 0 4 -5 -2 -5 -5 -6 -5 0 -4 -5 -2 -1 -3 -5 -7 -3 -5 -6 -5 -18 -1 -1 -1 1 -1 -1 -3 -1 0 0 -2 -1 -1 -2 -2 0 1 0 -1 -1 0 -1 0 0 0 1 0 0 0 1 1 0 -1 -1 1 -1 0 0 0 -1 1 0 0 1 0 0 0 1 1 1 1 0 0 -1 0 0 1 1 0 -1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures
M 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 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 -1 -1 -1 -3 0 0 0 0 -1 0 -1 0 -1 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 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 7 - - - - - - - - - - - - - 62 62 62 21 91 91 91 91 - - - - - - - - -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 7 - - - - - - - - - - - - - 62 62 62 21 91 91 91 91 - - - - - - - - -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 -1 4 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - 1 - - - - - - 0 - - 0 - 0 0 0 0 0 0 - - - - - - - 6 0 - - - 0 1 12 0 0 0 0 7 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 126 - - - 20 - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - 0 1 0 0 0 0 0 - 0 0 0 0 0
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 40 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 6 0 0 0 0 0 1 0 0 0 -1 3 7 0 0 0 0 0 0 0 4 0 0 0 0 0 3 0 0 0 2 0 0 3 0 0 0 0 -1 0 0 0 0 -126 0 0 0 -20 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 0 0 0 0 0 0
Financing Cash Flow
M 0 40 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 6 0 0 0 0 0 1 0 0 0 -1 3 7 0 0 0 0 0 0 0 4 0 0 0 0 0 3 0 0 0 2 0 0 3 0 0 0 0 -1 0 0 0 0 -126 0 0 0 -20 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 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 44 22 18 16 10 15 20 26 31 31 35 40 42 44 46 51 59 62 67 32 16 41 9 9 11 9 10 12 14 9 9 9 12 13 14 15 6 6 6 7 8 3 3 4 4 4 5 4 5 5 6 4 4 3 3 3 2 3 3 3 3 4 4 4 4 3 3 3 3 2 2 2 1 1 1 2 2 2 1 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Ending Cash
M 37 44 22 18 16 10 15 20 26 31 31 35 40 42 44 46 51 59 62 67 32 16 41 9 9 10 9 10 12 14 9 9 9 12 13 14 15 6 6 6 7 8 3 3 4 4 4 5 4 5 5 6 4 4 3 3 3 2 3 3 3 3 4 4 4 4 3 3 3 3 2 2 2 1 1 1 2 2 2 1 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 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 0 0 0 0 0 0 0 0 0 -1 - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - -
Issuance/Purchase of Shares
M - - - - 1 - - - - - - 0 - - 0 - 0 0 0 0 0 0 - - - - - - - 6 0 - - - 0 1 12 0 0 0 0 7 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 126 - - - 20 - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - 0 1 0 0 0 0 0 - 0 0 0 0 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 51 58 40 34 34 31 35 39 43 48 48 51 53 57 58 60 64 64 70 74 78 82 85 16 16 17 17 19 20 21 16 16 13 18 19 21 21 12 13 16 17 17 11 12 14 14 14 14 14 14 14 14 14 13 13 13 11 11 10 10 10 10 8 10 10 10 9 9 9 8 8 7 6 6 5 5 6 6 5 4 4 4 4 4 3 3 3 3 3 3 3 3 2 2 3 3 2 2 3 2 2 1 2 2 1 1 1 1 1 1 -1 -1 -1 -1
Free Cash Flow
M -6 -1 4 -5 -2 -5 -6 -6 -5 0 -4 -5 -2 -1 -3 -5 -7 -4 -5 -6 -5 -18 -1 -1 -1 1 -1 -1 -3 -1 0 0 -2 -1 -1 -3 -2 0 1 0 -1 -2 0 -1 0 0 0 1 -1 0 0 1 1 1 -1 -1 0 -1 0 -1 -1 -1 -3 0 0 1 0 -1 0 0 0 0 0 0 0 -1 0 0 1 0 0 -1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0

StockViz Staff

September 19, 2024

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