Apyx Medical Corp (APYX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,906 | -19,706 | 62,719 | -5,062 | -3,950 |
| Depreciation Amortization | 887 | 754 | 669 | 696 | 734 |
| Income taxes - deferred | N/A | N/A | -368 | -196 | 25 |
| Accounts receivable | -558 | -3,970 | -447 | -303 | -1,894 |
| Accounts payable and accrued liabilities | -965 | 1,054 | -224 | -23 | 392 |
| Other Working Capital | -10,253 | -3,319 | -17,678 | -14 | -496 |
| Other Operating Activity | 6,729 | 6,712 | -65,552 | 1,198 | 2,352 |
| Operating Cash Flow | $-16,066 | $-18,475 | $-20,881 | $-3,704 | $-2,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 61,842 | -61,431 | N/A | N/A |
| PPE Investments | -581 | -1,301 | -363 | -624 | -286 |
| Net Acquisitions | N/A | N/A | 91,095 | N/A | N/A |
| Investing Cash Flow | $-581 | $60,541 | $29,301 | $-624 | $-286 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -369 | -60 | -2,694 | -239 | -240 |
| Common Stock Issued | 148 | 207 | 202 | N/A | 5,954 |
| Other Financing Activity | 148 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-73 | $147 | $-2,492 | $-239 | $5,714 |
| Exchange Rate Effect | -177 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 58,812 | 16,596 | 10,668 | 15,235 | 12,644 |
| End Cash Position | 41,915 | 58,812 | 16,596 | 10,668 | 15,235 |
| Net Cash Flow | $-16,897 | $42,216 | $5,928 | $-4,567 | $2,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,066 | -18,475 | -20,881 | -3,704 | -2,837 |
| Capital Expenditure | -581 | -1,301 | -363 | -624 | -286 |
| Free Cash Flow | -16,647 | -19,776 | -21,244 | -4,328 | -3,123 |