Apyx Medical Corp
(APYX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,706 | 62,719 | -5,062 | -3,950 | -5,370 |
| Depreciation Amortization | 754 | 669 | 696 | 734 | 812 |
| Income taxes - deferred | N/A | -368 | -196 | 25 | -25 |
| Accounts receivable | -3,970 | -447 | -303 | -1,894 | -1,029 |
| Accounts payable and accrued liabilities | 1,054 | -224 | -23 | 392 | -189 |
| Other Working Capital | -3,319 | -17,678 | -14 | -496 | -253 |
| Other Operating Activity | 6,712 | -65,552 | 1,198 | 2,352 | 268 |
| Operating Cash Flow | $-18,475 | $-20,881 | $-3,704 | $-2,837 | $-5,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,842 | -61,431 | N/A | N/A | N/A |
| PPE Investments | -1,301 | -363 | -624 | -286 | -421 |
| Net Acquisitions | N/A | 91,095 | N/A | N/A | -500 |
| Investing Cash Flow | $60,541 | $29,301 | $-624 | $-286 | $-921 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -2,694 | -239 | -240 | -239 |
| Common Stock Issued | 207 | 202 | N/A | 5,954 | 12,958 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 60 |
| Financing Cash Flow | $147 | $-2,492 | $-239 | $5,714 | $12,779 |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 16,596 | 10,668 | 15,235 | 12,644 | 5,733 |
| End Cash Position | 58,812 | 16,596 | 10,668 | 15,235 | 11,805 |
| Net Cash Flow | $42,216 | $5,928 | $-4,567 | $2,591 | $6,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,475 | -20,881 | -3,704 | -2,837 | -5,786 |
| Capital Expenditure | -1,301 | -363 | -624 | -286 | -421 |
| Free Cash Flow | -19,776 | -21,244 | -4,328 | -3,123 | -6,207 |