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Apyx Medical Corporation (APYX)

Compare
1.1700 -0.0200 (-1.68%)
At close: 4:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,186.0000
-5,249.0000
-20,280.0000
-10,449.0000
-16,066.0000
Investing Cash Flow
-591.0000
6,734.0000
-1,010.0000
-723.0000
-581.0000
Financing Cash Flow
23,998.0000
32,166.0000
217.0000
24.0000
-73.0000
End Cash Position
32,700.0000
43,652.0000
10,192.0000
30,870.0000
41,915.0000
Income Tax Paid Supplemental Data
282.0000
329.0000
128.0000
111.0000
82.0000
Interest Paid Supplemental Data
3,875.0000
1,935.0000
15.0000
10.0000
46.0000
Capital Expenditure
-591.0000
-533.0000
-1,010.0000
-723.0000
-581.0000
Issuance of Debt
36,231.0000
46,106.0000
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Repayment of Debt
-11,058.0000
-11,067.0000
-148.0000
-238.0000
-369.0000
Free Cash Flow
-9,777.0000
-5,782.0000
-21,290.0000
-11,172.0000
-16,647.0000
12/31/2020 - 1/2/2019

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