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Apyx Medical Corporation (APYX)
NASDAQ:APYX
Holding APYX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.49M | $ 12.15M | $ 10.24M | $ 14.66M | $ 11.98M |
| Gross Profit | $ 6.95M | $ 7.49M | $ 5.95M | $ 8.93M | $ 7.98M |
| EBIT | $ -4.66M | $ -5.11M | $ -6.14M | $ -8.42M | $ -4.41M |
| EBITDA | $ -4.52M | $ -4.95M | $ -5.98M | $ -8.27M | $ -4.22M |
| Net Income Common Stockholders | $ -4.70M | $ -6.56M | $ -7.58M | $ -9.61M | $ -4.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.01M | $ 32.68M | $ 37.28M | $ 43.70M | $ 22.10M |
| Total Assets | $ 60.72M | $ 65.39M | $ 70.71M | $ 79.24M | $ 59.45M |
| Total Debt | $ 38.85M | $ 38.70M | $ 38.63M | $ 38.50M | $ 14.39M |
| Net Debt | $ 10.83M | $ 6.02M | $ 1.34M | $ -5.20M | $ -7.71M |
| Total Liabilities | $ 49.52M | $ 50.47M | $ 50.25M | $ 52.32M | $ 25.86M |
| Stockholders Equity | $ 11.04M | $ 14.75M | $ 20.25M | $ 26.70M | $ 33.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.59M | $ -4.62M | $ -6.38M | $ -2.31M | $ 3.52M |
| Operating Cash Flow | $ -4.44M | $ -4.33M | $ -6.34M | $ -2.21M | $ 3.70M |
| Investing Cash Flow | $ -153.00K | $ -289.00K | $ -35.00K | $ -93.00K | $ -174.00K |
| Financing Cash Flow | $ -5.00K | $ -5.00K | $ -5.00K | $ 23.84M | $ 164.00K |