Apyx Medical Corp
(APYX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,200 | -13,190 | -8,956 | -4,905 | -11,906 |
| Depreciation Amortization | 903 | 674 | 440 | 227 | 887 |
| Accounts receivable | -4,901 | -3,168 | -656 | 680 | -558 |
| Accounts payable and accrued liabilities | 1,154 | 1,555 | 1,296 | 782 | -965 |
| Other Working Capital | -1,843 | -2,013 | -1,164 | 1,426 | -10,253 |
| Other Operating Activity | 9,438 | 5,479 | 1,982 | -262 | 6,729 |
| Operating Cash Flow | $-10,449 | $-10,663 | $-7,058 | $-2,052 | $-16,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723 | -391 | -221 | -192 | -581 |
| Investing Cash Flow | $-723 | $-391 | $-221 | $-192 | $-581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -238 | -181 | -120 | -82 | -369 |
| Common Stock Issued | 67 | 49 | 21 | 21 | 148 |
| Other Financing Activity | 195 | 195 | 195 | 0 | 148 |
| Financing Cash Flow | $24 | $63 | $96 | $-61 | $-73 |
| Exchange Rate Effect | 103 | -26 | -62 | -71 | -177 |
| Beginning Cash Position | 41,915 | 41,915 | 41,915 | 41,915 | 58,812 |
| End Cash Position | 30,870 | 30,898 | 34,670 | 39,539 | 41,915 |
| Net Cash Flow | $-11,045 | $-11,017 | $-7,245 | $-2,376 | $-16,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,449 | -10,663 | -7,058 | -2,052 | -16,066 |
| Capital Expenditure | -723 | -391 | -221 | -192 | -581 |
| Free Cash Flow | -11,172 | -11,054 | -7,279 | -2,244 | -16,647 |