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Apyx Medical Corporation (APYX)
NASDAQ:APYX
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Apyx Medical (APYX) Cash flow

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Apyx Medical Cash Flow

APYX's free cash flow for Q3 2024 was $-4.59M. For the 2024 fiscal year, APYX's free cash flow was decreased by $22.82M and operating cash flow was $-4.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.32M$ -5.25M$ -20.28M$ -10.45M$ -16.07M$ -18.48M
Investing Cash Flow
$ -570.00K$ 6.73M$ -1.01M$ -723.00K$ -581.00K$ 60.54M
Financing Cash Flow
$ 23.83M$ 32.17M$ 217.00K$ 24.00K$ -73.00K$ 147.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 141.63M$ 43.65M$ 10.19M$ 30.87M$ 41.91M$ 58.81M
Income Tax Paid Supplemental Data
$ 279.00K$ 329.00K$ 128.00K$ 111.00K$ 82.00K$ 325.00K
Interest Paid Supplemental Data
$ 4.68M$ 1.94M$ 15.00K$ 10.00K$ 46.00K$ 8.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 21.75M$ 29.30M$ -148.00K-$ -140.00K-
Repayment Of Debt
$ -12.44M$ -14.17M$ -148.00K-$ -140.00K-
Free Cash Flow
$ -17.89M$ 1.53M$ -21.29M$ -11.17M$ -16.65M$ -19.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Apyx Medical Cash Flow

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