APYX Stock Annual Cash Flow. Download in Excel
Apyx Medical Corporation
APYX 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
1.18
USD
-0.07
(-5.60%)
Previous close: 1.25 Open: 1.21 Bid: 1.08 Ask: 1.46
52 week range
0.76 1.99
Mkt Cap: 36 M Avg Vol (90 Days): 51,192
Last updated: Friday 9th May 2025
Financials
APYX Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -379000.0 | -368000.0 | 1 M | -2 M | 615000.0 | -3 M | -6 M | 1 M | 2 M |
| (Increase) Decrease in other current assets | -64000.0 | -196000.0 | -368000.0 | |||||||
| (Increase) Decrease in other current liabilities | -183000.0 | -20000.0 | ||||||||
| (Increase) Decrease in payables | 494000.0 | 392000.0 | -23000.0 | -224000.0 | 1 M | -965000.0 | 1 M | 67000.0 | 25000.0 | -63000.0 |
| (Increase) Decrease in receivables | -3000.0 | -2 M | -303000.0 | -447000.0 | -4 M | -8 M | -5 M | 2 M | 4 M | -2 M |
| AssetImpairmentCharge | 733000.0 | 262000.0 | 179000.0 | -163000.0 | 262000.0 | 128000.0 | 315000.0 | 802000.0 | 559000.0 | |
| CapitalExpenditureReported | 630000.0 | 286000.0 | 624000.0 | 363000.0 | 1 M | 581000.0 | 723000.0 | 1 M | 533000.0 | 722000.0 |
| Cash at beginning of period | 8 M | 12 M | 15 M | 11 M | 17 M | 59 M | 42 M | 31 M | ||
| Cash at end of period | 6 M | 14 M | 11 M | 17 M | 59 M | 42 M | 31 M | 10 M | 2 M | 32 M |
| Cash flow | -1 M | -3 M | -4 M | 48 M | -18 M | -16 M | -10 M | -20 M | -5 M | -18 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -226000.0 | -624000.0 | 29 M | 61 M | -581000.0 | -723000.0 | -1 M | 7 M | -722000.0 |
| CashFromDiscontinuedOperatingActivities | -68 M | |||||||||
| ChangeInAccountPayable | 494000.0 | 392000.0 | -23000.0 | -224000.0 | 1 M | -965000.0 | 1 M | 67000.0 | 25000.0 | -63000.0 |
| ChangeInAccruedExpense | 455000.0 | 763000.0 | -532000.0 | -15 M | 2 M | -2 M | 3 M | -1 M | 276000.0 | -2 M |
| ChangeInInterestPayable | -15 M | 2 M | -2 M | 3 M | 545000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 949000.0 | 1 M | -555000.0 | -16 M | 3 M | -3 M | 5 M | -1 M | 301000.0 | -2 M |
| ChangeInPrepaidAssets | -259000.0 | 103000.0 | -83000.0 | -3 M | -586000.0 | -27000.0 | 1 M | -523000.0 | -188000.0 | 857000.0 |
| ChangeInWorkingCapital | 3 M | -1 M | -2 M | -18 M | -3 M | -10 M | -2 M | -5 M | 6 M | -1 M |
| ChangesInAccountReceivables | -3000.0 | -2 M | -303000.0 | -447000.0 | -4 M | -558000.0 | -5 M | 2 M | -4 M | -2 M |
| Current deferred income taxes | 4 M | 25000.0 | -196000.0 | |||||||
| Deferred income taxes | 4 M | 25000.0 | -196000.0 | |||||||
| Depreciation | 876000.0 | 734000.0 | 696000.0 | 669000.0 | 754000.0 | 887000.0 | 903000.0 | 890000.0 | 692000.0 | 599000.0 |
| Depreciation unreconciled | 876000.0 | 734000.0 | 696000.0 | 669000.0 | 754000.0 | 887000.0 | 903000.0 | 890000.0 | 692000.0 | 599000.0 |
| DepreciationAndAmortization | 876000.0 | 734000.0 | 696000.0 | 669000.0 | 754000.0 | 887000.0 | 903000.0 | 890000.0 | 692000.0 | 599000.0 |
| Effect of exchange rate changes | 3000.0 | -177000.0 | 103000.0 | 395000.0 | 113000.0 | |||||
| FinancingCashFlow | 707000.0 | 6 M | -186000.0 | -2 M | 147000.0 | -73000.0 | 24000.0 | 217000.0 | 32 M | 7 M |
| Free cash flow | -2 M | -3 M | -4 M | -21 M | -20 M | -17 M | -11 M | -21 M | 1 M | -19 M |
| GainLossOnSaleOfPPE | 14000.0 | 21000.0 | 5000.0 | 89000.0 | 13000.0 | 48000.0 | 75000.0 | -3 M | 13000.0 | |
| IncomeTaxPaidSupplementalData | 32000.0 | 13 M | 325000.0 | 82000.0 | 111000.0 | 128000.0 | ||||
| InterestPaidSupplementalData | 151000.0 | 158000.0 | 136000.0 | 104000.0 | 8000.0 | 46000.0 | 10000.0 | 15000.0 | ||
| Issuance of capital stock | 6 M | |||||||||
| Issuance of debt | -140000.0 | |||||||||
| IssuanceOfCapitalStock | 6 M | |||||||||
| IssuanceOfDebt | 3 M | -240000.0 | -239000.0 | -3 M | -140000.0 | -148000.0 | -31000.0 | |||
| Net cash from financing activities | 707000.0 | 6 M | -186000.0 | -2 M | 147000.0 | -73000.0 | 24000.0 | 217000.0 | 32 M | 7 M |
| Net cash from investing activities | -2 M | -226000.0 | -624000.0 | 29 M | 61 M | -581000.0 | -723000.0 | -1 M | 7 M | -722000.0 |
| Net cash from operating activities | -1 M | -3 M | -4 M | -21 M | -18 M | -16 M | -10 M | -20 M | -5 M | -18 M |
| Net change in cash & cash equivalents | -2 M | 3 M | -5 M | 6 M | 42 M | -17 M | -11 M | -21 M | 33 M | -12 M |
| Net income from continuing operations | -17 M | -4 M | -5 M | 63 M | -20 M | -12 M | -15 M | -23 M | -19 M | -24 M |
| NetBusinessPurchaseAndSale | 91 M | |||||||||
| NetCommonStockIssuance | 6 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -899000.0 | 60000.0 | 60000.0 | -61 M | 62 M | |||||
| NetInvestmentPurchaseAndSale | -899000.0 | 60000.0 | 60000.0 | -61 M | 62 M | |||||
| NetIssuancePaymentsOfDebt | 3 M | -240000.0 | -239000.0 | -3 M | -140000.0 | -148000.0 | -31000.0 | |||
| NetLongTermDebtIssuance | 3 M | -240000.0 | -239000.0 | -3 M | -140000.0 | -148000.0 | -31000.0 | |||
| NetPPEPurchaseAndSale | -630000.0 | -286000.0 | -624000.0 | -363000.0 | -1 M | -581000.0 | -723000.0 | -1 M | 7 M | -722000.0 |
| Operating (gains) losses | 14000.0 | 21000.0 | 5000.0 | -247000.0 | 246000.0 | 228000.0 | 48000.0 | 75000.0 | 818000.0 | 317000.0 |
| Other financing charges net | -2 M | 341000.0 | 53000.0 | 45000.0 | -60000.0 | -81000.0 | -43000.0 | -148000.0 | ||
| Other investing changes net | -899000.0 | 60000.0 | 60000.0 | |||||||
| Other non-cash items | 8 M | 1 M | 2 M | 2 M | 4 M | 5 M | 6 M | 7 M | 7 M | 6 M |
| ProceedsFromIssuanceOfWarrants | -420000.0 | |||||||||
| ProceedsFromStockOptionExercised | 259000.0 | 124000.0 | 202000.0 | 207000.0 | 148000.0 | 67000.0 | 365000.0 | 86000.0 | ||
| Purchase of property plant & equipment | -630000.0 | -286000.0 | -624000.0 | -363000.0 | -1 M | -581000.0 | -723000.0 | -1 M | 7 M | -722000.0 |
| PurchaseOfInvestment | -87 M | -19 M | ||||||||
| PurchaseOfLongTermInvestments | -87 M | -19 M | ||||||||
| PurchaseOfPPE | -630000.0 | -286000.0 | -624000.0 | -363000.0 | -1 M | -581000.0 | -723000.0 | -1 M | -533000.0 | -722000.0 |
| Repayment of debt | 3 M | -240000.0 | -239000.0 | -3 M | -140000.0 | -148000.0 | -31000.0 | |||
| RepaymentOfDebt | 3 M | -240000.0 | -239000.0 | -3 M | -140000.0 | -148000.0 | -31000.0 | |||
| Sale of short term investments | 26 M | 81 M | ||||||||
| SaleOfBusiness | 91 M | |||||||||
| SaleOfInvestment | 26 M | 81 M | ||||||||
| SaleOfPPE | 7 M | |||||||||
| ShortTermDebtPayments | -140000.0 | |||||||||
| StockBasedCompensation | 388000.0 | 809000.0 | 871000.0 | 2 M | 4 M | 4 M | 5 M | 7 M | 5 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -247000.0 |
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