Apyx Medical Corp (APYX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,143 | -11,105 | -9,865 | -7,910 | -4,172 |
| Depreciation Amortization | 202 | 655 | 434 | 270 | 138 |
| Accounts receivable | 3,952 | -1,318 | 2,577 | 4,413 | 3,942 |
| Accounts payable and accrued liabilities | -411 | 355 | 510 | 182 | -331 |
| Other Working Capital | 789 | -1,591 | 1,167 | 3,886 | 2,593 |
| Other Operating Activity | -2,961 | 5,003 | -294 | -2,776 | -2,872 |
| Operating Cash Flow | $-572 | $-8,001 | $-5,471 | $-1,935 | $-702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -1,114 | -839 | -320 | -55 |
| Investing Cash Flow | $-60 | $-1,114 | $-839 | $-320 | $-55 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -20 | -14 | -10 | -5 |
| Common Stock Issued | 88 | 488 | 49 | N/A | N/A |
| Other Financing Activity | 0 | 9,112 | 60 | 60 | 30 |
| Financing Cash Flow | $83 | $9,580 | $95 | $50 | $25 |
| Exchange Rate Effect | -54 | -466 | -391 | -235 | 2 |
| Beginning Cash Position | 31,740 | 31,741 | 31,741 | 31,741 | 31,741 |
| End Cash Position | 31,137 | 31,740 | 25,135 | 29,301 | 31,011 |
| Net Cash Flow | $-603 | $-1 | $-6,606 | $-2,440 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -572 | -8,001 | -5,471 | -1,935 | -702 |
| Capital Expenditure | -60 | -1,114 | -839 | -320 | -55 |
| Free Cash Flow | -632 | -9,115 | -6,310 | -2,255 | -757 |