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Apyx Medical Corporation (APYX)
NASDAQ:APYX
Apyx Medical (APYX) Financial Statements
182 Followers
Apyx Medical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.24M | $ 14.66M | $ 11.98M | $ 13.57M | $ 12.14M |
| Gross Profit | $ 5.95M | $ 8.93M | $ 7.98M | $ 9.28M | $ 7.57M |
| EBIT | $ -6.14M | $ -8.42M | $ -4.41M | $ -410.00K | $ -5.57M |
| EBITDA | $ -5.98M | $ -8.27M | $ -4.22M | $ -259.00K | $ -5.36M |
| Net Income Common Stockholders | $ -7.58M | $ -9.62M | $ -4.63M | $ -994.00K | $ -3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.28M | $ 43.70M | $ 22.10M | $ 18.50M | $ 16.30M |
| Total Assets | $ 70.71M | $ 79.24M | $ 59.45M | $ 62.45M | $ 56.78M |
| Total Debt | $ 38.63M | $ 38.50M | $ 14.39M | $ 14.41M | $ 9.51M |
| Net Debt | $ 1.34M | $ -5.20M | $ -7.71M | $ -4.09M | $ -6.79M |
| Total Liabilities | $ 50.25M | $ 52.32M | $ 25.86M | $ 25.70M | $ 20.57M |
| Stockholders Equity | $ 20.25M | $ 26.70M | $ 33.35M | $ 36.60M | $ 36.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.38M | $ -2.26M | $ 3.52M | $ 2.26M | $ -1.99M |
| Operating Cash Flow | $ -6.34M | $ -2.16M | $ 3.70M | $ -4.85M | $ -1.88M |
| Investing Cash Flow | $ -35.00K | $ -93.00K | $ -174.00K | $ 7.11M | $ -110.00K |
| Financing Cash Flow | $ -5.00K | $ 23.84M | $ 164.00K | $ 46.00K | $ 8.11M |