APYX Stock Annual Cash Flow. Download in Excel
Apyx Medical Corporation
APYX 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
1.42
USD
0.02
(1.43%)
Previous close: 1.4 Open: 1.43 Bid: 1.37 Ask: 1.54
52 week range
0.97 3.26
Mkt Cap: 44 M Avg Vol (90 Days): 42,122
Last updated: Friday 22nd November 2024
Financials
APYX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -884000.0 | 2 M | -379000.0 | -368000.0 | 1 M | -2 M | 615000.0 | -3 M | -6 M | 1 M |
| (Increase) Decrease in other current assets | -64000.0 | -196000.0 | -368000.0 | |||||||
| (Increase) Decrease in other current liabilities | 75000.0 | -183000.0 | -20000.0 | |||||||
| (Increase) Decrease in payables | 257000.0 | 494000.0 | 392000.0 | -23000.0 | -224000.0 | 1 M | -965000.0 | 1 M | 67000.0 | 25000.0 |
| (Increase) Decrease in receivables | 884000.0 | -3000.0 | -2 M | -303000.0 | -447000.0 | -4 M | -8 M | -5 M | 2 M | 4 M |
| Amortization of intangibles | 88000.0 | |||||||||
| AssetImpairmentCharge | 12000.0 | 733000.0 | 262000.0 | 179000.0 | -163000.0 | 262000.0 | 128000.0 | 315000.0 | 279000.0 | |
| CapitalExpenditureReported | 588000.0 | 630000.0 | 286000.0 | 624000.0 | 363000.0 | 1 M | 581000.0 | 723000.0 | 1 M | 533000.0 |
| Cash at beginning of period | 4 M | 8 M | 12 M | 15 M | 11 M | 17 M | 59 M | 42 M | 31 M | 10 M |
| Cash at end of period | 8 M | 6 M | 14 M | 11 M | 17 M | 59 M | 42 M | 31 M | 10 M | 44 M |
| Cash flow | -2 M | -1 M | -3 M | -4 M | 48 M | -18 M | -16 M | -10 M | -20 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -588000.0 | -2 M | -226000.0 | -624000.0 | 29 M | 61 M | -581000.0 | -723000.0 | -1 M | 7 M |
| CashFromDiscontinuedOperatingActivities | -68 M | |||||||||
| ChangeInAccountPayable | 257000.0 | 494000.0 | 392000.0 | -23000.0 | -224000.0 | 1 M | -965000.0 | 1 M | 67000.0 | 25000.0 |
| ChangeInAccruedExpense | 742000.0 | 455000.0 | 763000.0 | -532000.0 | -15 M | 2 M | -2 M | 3 M | -1 M | 821000.0 |
| ChangeInInterestPayable | -15 M | 2 M | -2 M | 3 M | 545000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 999000.0 | 949000.0 | 1 M | -555000.0 | -16 M | 3 M | -3 M | 5 M | -1 M | 846000.0 |
| ChangeInPrepaidAssets | 406000.0 | -259000.0 | 103000.0 | -83000.0 | -3 M | -586000.0 | -27000.0 | 1 M | -523000.0 | -188000.0 |
| ChangeInWorkingCapital | 1 M | 3 M | -1 M | -2 M | -18 M | -3 M | -10 M | -2 M | -5 M | 6 M |
| ChangesInAccountReceivables | 884000.0 | -3000.0 | -2 M | -303000.0 | -447000.0 | -4 M | -558000.0 | -5 M | 2 M | -4 M |
| Current deferred income taxes | -2 M | 4 M | 25000.0 | -196000.0 | ||||||
| Deferred income taxes | -2 M | 4 M | 25000.0 | -196000.0 | ||||||
| Depreciation | 827000.0 | 876000.0 | 734000.0 | 696000.0 | 669000.0 | 754000.0 | 887000.0 | 903000.0 | 890000.0 | 692000.0 |
| Depreciation unreconciled | 827000.0 | 876000.0 | 734000.0 | 696000.0 | 669000.0 | 754000.0 | 887000.0 | 903000.0 | 890000.0 | 692000.0 |
| DepreciationAndAmortization | 827000.0 | 876000.0 | 734000.0 | 696000.0 | 669000.0 | 754000.0 | 887000.0 | 903000.0 | 890000.0 | 692000.0 |
| Effect of exchange rate changes | 3000.0 | -177000.0 | 103000.0 | 395000.0 | -191000.0 | |||||
| FinancingCashFlow | 7 M | 707000.0 | 6 M | -186000.0 | -2 M | 147000.0 | -73000.0 | 24000.0 | 217000.0 | 32 M |
| Free cash flow | -3 M | -2 M | -3 M | -4 M | -21 M | -20 M | -17 M | -11 M | -21 M | 2 M |
| GainLossOnSaleOfPPE | 16000.0 | 14000.0 | 21000.0 | 5000.0 | 89000.0 | 13000.0 | 48000.0 | 75000.0 | -3 M | |
| IncomeTaxPaidSupplementalData | 32000.0 | 13 M | 325000.0 | 82000.0 | 111000.0 | 128000.0 | 329000.0 | |||
| InterestPaidSupplementalData | 195000.0 | 151000.0 | 158000.0 | 136000.0 | 104000.0 | 8000.0 | 46000.0 | 10000.0 | 15000.0 | 2 M |
| Issuance of capital stock | 48000.0 | 6 M | ||||||||
| Issuance of debt | -140000.0 | |||||||||
| IssuanceOfCapitalStock | 48000.0 | 6 M | ||||||||
| IssuanceOfDebt | -162000.0 | 3 M | -240000.0 | -239000.0 | -3 M | -140000.0 | -148000.0 | 29 M | ||
| Net cash from financing activities | 7 M | 707000.0 | 6 M | -186000.0 | -2 M | 147000.0 | -73000.0 | 24000.0 | 217000.0 | 32 M |
| Net cash from investing activities | -588000.0 | -2 M | -226000.0 | -624000.0 | 29 M | 61 M | -581000.0 | -723000.0 | -1 M | 7 M |
| Net cash from operating activities | -2 M | -1 M | -3 M | -4 M | -21 M | -18 M | -16 M | -10 M | -20 M | -5 M |
| Net change in cash & cash equivalents | 4 M | -2 M | 3 M | -5 M | 6 M | 42 M | -17 M | -11 M | -21 M | 34 M |
| Net income from continuing operations | -4 M | -17 M | -4 M | -5 M | 63 M | -20 M | -12 M | -15 M | -23 M | -19 M |
| NetBusinessPurchaseAndSale | 91 M | |||||||||
| NetCommonStockIssuance | 48000.0 | 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 | -162000.0 | 3 M | -240000.0 | -239000.0 | -3 M | -140000.0 | -148000.0 | 29 M | ||
| NetLongTermDebtIssuance | -162000.0 | 3 M | -240000.0 | -239000.0 | -3 M | -140000.0 | -148000.0 | 29 M | ||
| NetPPEPurchaseAndSale | -588000.0 | -630000.0 | -286000.0 | -624000.0 | -363000.0 | -1 M | -581000.0 | -723000.0 | -1 M | 7 M |
| NetPreferredStockIssuance | 7 M | |||||||||
| Operating (gains) losses | 16000.0 | 14000.0 | 21000.0 | 5000.0 | -247000.0 | 246000.0 | 228000.0 | 48000.0 | 75000.0 | 557000.0 |
| Other financing charges net | -396000.0 | -2 M | 341000.0 | 53000.0 | 45000.0 | -60000.0 | -81000.0 | -43000.0 | -148000.0 | 147000.0 |
| Other investing changes net | -899000.0 | 60000.0 | 60000.0 | |||||||
| Other non-cash items | 1 M | 8 M | 1 M | 2 M | 2 M | 4 M | 5 M | 6 M | 7 M | 6 M |
| PensionAndEmployeeBenefitExpense | 14000.0 | |||||||||
| PreferredStockIssuance | 7 M | |||||||||
| ProceedsFromIssuanceOfWarrants | -420000.0 | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 7 M | 259000.0 | 124000.0 | 202000.0 | 207000.0 | 148000.0 | 67000.0 | 365000.0 | 86000.0 | |
| Purchase of property plant & equipment | -588000.0 | -630000.0 | -286000.0 | -624000.0 | -363000.0 | -1 M | -581000.0 | -723000.0 | -1 M | 7 M |
| Purchase of short term investments | 43 M | |||||||||
| PurchaseOfInvestment | -87 M | -19 M | ||||||||
| PurchaseOfLongTermInvestments | -87 M | -19 M | ||||||||
| PurchaseOfPPE | -588000.0 | -630000.0 | -286000.0 | -624000.0 | -363000.0 | -1 M | -581000.0 | -723000.0 | -1 M | -533000.0 |
| Repayment of debt | -162000.0 | 3 M | -240000.0 | -239000.0 | -3 M | -140000.0 | -148000.0 | -14 M | ||
| RepaymentOfDebt | -162000.0 | 3 M | -240000.0 | -239000.0 | -3 M | -140000.0 | -148000.0 | -14 M | ||
| Revenue per share | 88000.0 | |||||||||
| Sale of short term investments | 26 M | 81 M | ||||||||
| SaleOfBusiness | 91 M | |||||||||
| SaleOfInvestment | 26 M | 81 M | ||||||||
| SaleOfPPE | 7 M | |||||||||
| ShortTermDebtPayments | -140000.0 | |||||||||
| StockBasedCompensation | 506000.0 | 388000.0 | 809000.0 | 871000.0 | 2 M | 4 M | 4 M | 5 M | 7 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -247000.0 |
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