Apyx Medical Cash Flow Statement 2009-2024 | APYX

Fifteen years of historical annual cash flow statements for Apyx Medical (APYX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-18.85$-23.28$-15.20$-11.91$-19.71$62.72$-5.06$-3.95$-5.37$-17.28$-4.34$0.62$0.11$-1.54$0.60
$0.69$0.89$0.90$0.89$0.75$0.67$0.70$0.73$0.81$0.88$0.83$0.86$0.93$1.06$1.05
$7.37$7.33$5.69$5.21$3.80$-66.59$0.68$0.88$-0.98$12.30$-0.20$0.22$0.76$0.32$0.22
$8.06$8.22$6.59$6.09$4.55$-65.92$1.37$1.61$-0.16$13.18$0.63$1.07$1.68$1.38$1.27
$-3.57$1.92$-4.90$-0.56$-3.97$-0.45$-0.30$-1.89$-1.03$0.09$0.88$-0.66$-0.13$0.45$0.44
$1.46$-5.57$-2.86$0.62$-2.37$1.19$-0.37$-0.20$-0.10$1.96$-0.88$0.29$-0.72$-0.82$-1.46
$0.03$0.07$1.15$-0.97$1.05$-0.22$-0.02$0.39$-0.19$0.49$0.26$-0.28$0.13$0.36$-0.73
$-0.19$-0.52$1.36$-0.03$-0.59$-2.85$-0.03$0.44$0.51$0.69$0.17$-0.47$0.88$-0.33$-0.16
$5.54$-5.22$-1.84$-10.25$-3.32$-17.68$-0.01$-0.50$-0.25$3.69$1.17$-1.53$0.10$-0.37$-1.96
$-5.25$-20.28$-10.45$-16.07$-18.48$-20.88$-3.70$-2.84$-5.79$-0.42$-2.54$0.17$1.90$-0.53$-0.10
$6.73$-1.01$-0.72$-0.58$-1.30$-0.36$-0.62$-0.29$-0.42$-0.63$-0.59$-0.75$-0.54$0.43$-2.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$91.10$0$0$-0.50$0$0$0$0$0$0
$0$0$0$0$61.84$-61.43$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$61.84$-61.43$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.73$-1.01$-0.72$-0.58$60.54$29.30$-0.62$-0.29$-0.92$-0.63$-0.59$-0.75$-0.54$0.43$-2.46
$43.44$-0.15$-0.24$-0.37$-0.06$-2.69$-0.24$-0.24$-0.24$-0.08$-0.16$-0.13$-0.30$-0.10$1.07
$2.63$0$0$0$0$0$0$0$0$0$0$0$0$-1.00$1.00
$46.07$-0.15$-0.24$-0.37$-0.06$-2.69$-0.24$-0.24$-0.24$-0.08$-0.16$-0.13$-0.30$-1.10$2.07
$0.09$0.37$0.07$0.15$0.21$0.20$0$5.95$12.96$-0.16$7.05$0$0$2.78$0.08
$0.09$0.37$0.07$0.15$0.21$0.20$0$5.95$12.96$-0.16$7.05$0$0$2.78$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.99$0$0.20$0.15$0$0$0$0$0.06$-0.90$0$0$0$0$0
$32.17$0.22$0.02$-0.07$0.15$-2.49$-0.24$5.71$12.78$-1.14$6.89$-0.13$-0.30$1.68$2.15
$33.46$-20.68$-11.05$-16.90$42.22$5.93$-4.57$2.59$6.07$-2.19$3.76$-0.72$1.05$1.67$-0.41
$5.11$6.70$5.09$4.21$3.58$2.22$0.87$0.81$0.58$0.39$0.51$0.16$0.13$0.16$0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0