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Apyx Medical Corporation (APYX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
1.1700-0.0200 (-1.68%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,536
-5,249
-20,280
-10,449
-16,066
Investing Cash Flow
-1,200
6,734
-1,010
-723
-581
Financing Cash Flow
188
32,166
217
24
-73
End Cash Position
14,350
43,652
10,192
30,870
41,915
Income Tax Paid Supplemental Data
226
329
128
111
82
Interest Paid Supplemental Data
14
1,935
15
10
46
Capital Expenditure
-1,200
-533
-1,010
-723
-581
Issuance of Debt
36,231
46,106
0
-
-
Repayment of Debt
-195
-11,067
-148
-238
-369
Free Cash Flow
-16,736
-5,782
-21,290
-11,172
-16,647