Apyx Medical Corp
(APYX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,865 | -7,910 | -4,172 | -23,559 | -18,900 |
| Depreciation Amortization | 434 | 270 | 138 | 599 | 457 |
| Accounts receivable | 2,577 | 4,413 | 3,942 | -2,035 | 879 |
| Accounts payable and accrued liabilities | 510 | 182 | -331 | -63 | -819 |
| Other Working Capital | 1,167 | 3,886 | 2,593 | -1,245 | -851 |
| Other Operating Activity | -294 | -2,776 | -2,872 | 8,256 | 4,124 |
| Operating Cash Flow | $-5,471 | $-1,935 | $-702 | $-18,047 | $-15,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839 | -320 | -55 | -722 | -477 |
| Investing Cash Flow | $-839 | $-320 | $-55 | $-722 | $-477 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -10 | -5 | -20 | -15 |
| Common Stock Issued | 49 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 60 | 60 | 30 | 6,765 | 0 |
| Financing Cash Flow | $95 | $50 | $25 | $6,745 | $-15 |
| Exchange Rate Effect | -391 | -235 | 2 | 113 | -37 |
| Beginning Cash Position | 31,741 | 31,741 | 31,741 | 43,652 | 43,652 |
| End Cash Position | 25,135 | 29,301 | 31,011 | 31,741 | 28,013 |
| Net Cash Flow | $-6,606 | $-2,440 | $-730 | $-11,911 | $-15,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,471 | -1,935 | -702 | -18,047 | -15,110 |
| Capital Expenditure | -839 | -320 | -55 | -722 | -477 |
| Free Cash Flow | -6,310 | -2,255 | -757 | -18,769 | -15,587 |