Apyx Medical Corp
(APYX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,532 | -23,278 | -17,213 | -11,418 | -5,968 |
| Depreciation Amortization | 203 | 890 | 688 | 472 | 225 |
| Accounts receivable | 837 | 1,918 | 3,273 | 2,236 | 475 |
| Accounts payable and accrued liabilities | -776 | 67 | -439 | 33 | -51 |
| Other Working Capital | 156 | -5,217 | -4,798 | -3,278 | -676 |
| Other Operating Activity | 1,231 | 5,340 | 2,739 | 1,565 | 1,477 |
| Operating Cash Flow | $-1,881 | $-20,280 | $-15,750 | $-10,390 | $-4,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -1,010 | -868 | -680 | -279 |
| Investing Cash Flow | $-110 | $-1,010 | $-868 | $-680 | $-279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,289 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9 | -148 | -138 | -108 | -54 |
| Common Stock Issued | 586 | 365 | 365 | 208 | 152 |
| Other Financing Activity | -1,754 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,112 | $217 | $227 | $100 | $98 |
| Exchange Rate Effect | -58 | 395 | 354 | 163 | 63 |
| Beginning Cash Position | 10,192 | 30,870 | 30,870 | 30,870 | 30,870 |
| End Cash Position | 16,255 | 10,192 | 14,833 | 20,063 | 26,234 |
| Net Cash Flow | $6,063 | $-20,678 | $-16,037 | $-10,807 | $-4,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,881 | -20,280 | -15,750 | -10,390 | -4,518 |
| Capital Expenditure | N/A | -1,010 | -868 | -680 | -279 |
| Free Cash Flow | -1,881 | -21,290 | -16,618 | -11,070 | -4,797 |