Apyx Medical Inc

NASDAQ APYX

Data sourced from iex and EODHD
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Apyx Medical Inc Cash Flow Statement 1995 - 2023

This table shows the Cash Flow Statement for Apyx Medical Inc going from 1995 until 2023. 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 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
Net Income
M -19 -23 -15 -12 -20 64 -5 -4 -5 -17 -4 1 0 -2 1 2 2 3 0 2 1 -1 1 1 -2 -1 0 0 0
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 0 0 1 0 0 0
Non-Cash Items (Other)
M 12 1 1 1 0 -68 1 0 -2 8 1 0 1 1 0 0 0 1 0 0 0 0 0 - 3 0 0 0 0
Operating Cash Flow
M -5 -20 -10 -16 -18 -21 -4 -3 -6 0 -3 0 2 -1 0 1 2 3 0 2 0 0 1 1 1 0 0 0 0
Capital Expenditures
M -1 -1 -1 -1 -1 0 -1 0 0 -1 -1 -1 -1 0 -2 -5 -2 -2 -1 -1 -1 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 62 91 91 91 -1 - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - 62 91 91 91 -1 - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 0 0 0 -3 0 0 0 2 0 0 -4 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 0 0 0 0 - 6 13 0 7 - - - - - - - - - - - 0 0 0 - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 59 0 0 0 0 0 0 0 1 2 7 -1 4 3 2 3 -2 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow
M 59 0 0 0 0 0 0 0 1 2 7 -1 4 3 2 3 -2 0 0 0 0 0 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 10 31 42 59 17 11 14 12 6 8 4 5 4 2 3 4 3 1 2 0 0 1 0 0 0 0 0 0 1
Ending Cash
M 44 10 31 42 59 16 10 14 12 6 8 4 5 4 2 3 4 3 1 2 0 0 1 0 0 0 0 0 0
Stock-Based Compensation
M 5 7 5 4 4 2 1 1 1 0 1 0 0 0 0 -1 0 - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - 0 0 0 0 - 6 13 0 7 - - - - - - - - - - - 0 0 0 - - - -
Capital Stock Change
M - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 58 31 48 57 64 82 17 21 18 12 17 14 14 13 11 10 10 8 6 6 4 3 3 2 2 2 1 1 -1
Free Cash Flow
M -6 -21 -11 -17 -20 -21 -4 -3 -6 -1 -3 -1 1 -1 -3 -4 0 1 -1 1 0 0 1 0 0 0 0 0 0

StockViz Staff

September 19, 2024

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