COM:APYXMEDICAL
Apyx Medical
- Stock
Last Close
1.42
22/11 14:44
Market Cap
53.45M
Beta: -
Volume Today
5.69K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -2.47M - | -9.61M 289.10% | 251K 102.61% | -2.74M 1,190.04% | -5.19M 89.69% | -876K 83.12% | -1.50M 71.12% | -1.59M 5.94% | -1.41M 11.40% | -1.94M 38.17% | -519K 73.30% | -965K 85.93% | -522K 45.91% | -1.69M 222.80% | -1.31M 22.37% | -1.25M 4.82% | -824K 33.82% | -935K 13.47% | -272K 70.91% | 69.17M 25,531.62% | -3.96M 105.72% | -4.68M 18.27% | -4.34M 7.33% | -4.88M 12.52% | -5.81M 18.95% | -1.95M 66.40% | -4.69M 140.39% | -3.73M 20.38% | -1.53M 59.00% | -4.91M 220.38% | -4.05M 17.41% | -4.23M 4.52% | -2.01M 52.53% | -5.97M 196.92% | -5.45M 8.68% | -5.79M 6.33% | -6.07M 4.66% | -3.53M 41.76% | -1.02M 71.15% | -4.67M 358.78% | -9.61M 105.50% | -7.59M 21.00% | -6.56M 13.62% | -4.77M 27.27% | |
depreciation and amortization | 207K - | 232K 12.08% | 221K 4.74% | 203K 8.14% | 220K 8.37% | 217K 1.36% | 204K 5.99% | 210K 2.94% | 181K 13.81% | 182K 0.55% | 173K 4.95% | 201K 16.18% | 178K 11.44% | 178K 0% | 178K 0% | 171K 3.93% | 169K 1.17% | 199K 17.75% | 172K 13.57% | 58K 66.28% | 240K 313.79% | 194K 19.17% | 122K 37.11% | 194K 59.02% | 244K 25.77% | 214K 12.30% | 225K 5.14% | 223K 0.89% | 225K 0.90% | 227K 0.89% | 213K 6.17% | 234K 9.86% | 229K 2.14% | 225K 1.75% | 247K 9.78% | 216K 12.55% | 202K 6.48% | 203K 0.50% | 151K 25.62% | 186K 23.18% | 152K 18.28% | 157K 3.29% | 156K 0.64% | 144K 7.69% | |
deferred income tax | -538K - | 34K 106.32% | -584K 1,817.65% | -1.35M 131.16% | 5.88M 535.19% | -77K 101.31% | -61K 20.78% | 114K 286.89% | 177K 55.26% | -14K 107.91% | -53K 278.57% | 61K 215.09% | 39K 36.07% | -31K 179.49% | 275K 987.10% | 90K 67.27% | -196K 317.78% | -56K 71.43% | -196K - | -361K 84.18% | 76K 121.05% | 149K 96.05% | -2.32M - | 208K 108.98% | |||||||||||||||||||||
stock based compensation | 158K - | 82K 48.10% | 69K 15.85% | 127K 84.06% | 110K 13.39% | 118K 7.27% | 124K 5.08% | 138K 11.29% | 195K 41.30% | 176K 9.74% | 184K 4.55% | 173K 5.98% | 276K 59.54% | 159K 42.39% | 182K 14.47% | 191K 4.95% | 339K 77.49% | 372K 9.73% | 377K 1.34% | 489K 29.71% | 287K 41.31% | 859K 199.30% | 856K 0.35% | 879K 2.69% | 987K 12.29% | 1.05M 6.28% | 1.10M 4.58% | 1.06M 3.10% | 1.00M 5.83% | 1.19M 19.28% | 1.37M 14.66% | 1.18M 13.51% | 1.34M 13.26% | 1.65M 23.04% | 1.71M 3.88% | 1.69M 1.28% | 1.64M 3.01% | 1.37M 16.70% | 1.48M 8.41% | 1.35M 8.84% | 1.13M - | 997K - | |||
change in working capital | 403K - | -1.45M 458.81% | 393K 127.18% | 2.68M 581.93% | 1.97M 26.60% | 271K 86.22% | -1.01M 471.96% | 748K 174.21% | -168K 122.46% | -995K 492.26% | 143K 114.37% | -66K 146.15% | 254K 484.85% | -1.35M 631.89% | -365K 72.98% | 183K 150.14% | 1.02M 455.74% | -714K 170.21% | -889K 24.51% | -1.48M 66.70% | -15.31M 933.33% | -624K 95.93% | -2.30M 268.11% | -1.24M 45.89% | 845K 167.98% | -7.05M 934.67% | -2.22M 68.48% | -182K 91.81% | -795K 336.81% | 1.43M 279.37% | -2.59M 281.63% | -849K 67.22% | 170K 120.02% | -676K 497.65% | -2.60M 284.91% | -1.52M 41.58% | -419K 72.43% | 156K 137.23% | -3.31M 2,223.72% | 6.45M 294.60% | 2.25M 65.05% | 700K - | -385K 155% | ||
accounts receivables | 106K - | -245K 331.13% | -382K 55.92% | 571K 249.48% | 53K 90.72% | 594K 1,020.75% | -643K 208.25% | -483K 24.88% | -401K 16.98% | -216K 46.13% | -365K 68.98% | -363K 0.55% | -940K 158.95% | 461K 149.04% | -816K 277.01% | 883K 208.21% | -831K 194.11% | -277K 66.67% | -540K 94.95% | 1.47M 372.41% | -1.04M 170.43% | 322K 131.08% | -1.37M 524.84% | -1.53M 12.13% | -1.39M 9.39% | 1.52M 209.35% | -325K 121.38% | 194K 159.69% | -1.95M 1,103.61% | 680K 134.93% | -1.34M 296.47% | -2.51M 88.02% | -1.73M 31.01% | 475K 127.41% | 1.76M 270.74% | 1.04M 41.11% | -1.35M 230.67% | 837K 161.77% | -2.28M 372.16% | -751K 67.03% | -1.38M 84.02% | 1.48M 206.95% | -291K 119.69% | -308K 5.84% | |
inventory | 138K - | 95K 31.16% | 503K 429.47% | 349K 30.62% | 1.01M 188.83% | -327K 132.44% | -159K 51.38% | 125K 178.62% | 259K 107.20% | -1.01M 491.12% | 221K 121.82% | 455K 105.88% | -42K 109.23% | -1.24M 2,852.38% | -267K 78.47% | 127K 147.57% | 510K 301.57% | -136K 126.67% | -819K 502.21% | -751K 8.30% | 825K 209.85% | -427K 151.76% | -789K 84.78% | -1.25M 58.05% | 96K 107.70% | -855K 990.63% | 284K 133.22% | -146K 151.41% | 1.33M 1,012.33% | -372K 127.93% | -826K 122.04% | -784K 5.08% | -877K 11.86% | -371K 57.70% | -2.82M 659.03% | -2.48M 11.75% | 104K 104.19% | 879K 745.19% | -345K 139.25% | -133K 61.45% | 138K - | 355K - | |||
accounts payables | -111K - | -29K 73.87% | 239K 924.14% | 340K 42.26% | 183K 46.18% | 323K 76.50% | -133K 141.18% | 598K 549.62% | -977K 263.38% | 328K 133.57% | 232K 29.27% | -124K 153.45% | -44K 64.52% | 570K 1,395.45% | -99K 117.37% | -690K 596.97% | 196K 128.41% | 514K 162.24% | 648K 26.07% | -397K 161.27% | -989K 149.12% | 81K 108.19% | 137K 69.14% | -168K 222.63% | 1.00M 697.62% | 107K 89.34% | -339K 416.82% | 247K 172.86% | -980K 496.76% | 782K 179.80% | 514K 34.27% | 259K 49.61% | -401K 254.83% | -51K 87.28% | 84K 264.71% | -472K 661.90% | 506K 207.20% | -776K 253.36% | 750K 196.65% | -587K 178.27% | 638K 208.69% | -599K 193.89% | 254K 142.40% | -474K 286.61% | |
other working capital | 270K - | -1.27M 569.26% | 33K 102.60% | 1.42M 4,203.03% | 723K 49.08% | -319K 144.12% | -73K 77.12% | 508K 795.89% | 951K 87.20% | -94K 109.88% | 55K 158.51% | -34K 161.82% | 1.28M 3,864.71% | -1.14M 189.22% | 817K 171.54% | -137K 116.77% | 1.14M 933.58% | -815K 171.37% | -178K 78.16% | -1.80M 914.04% | -14.11M 681.94% | -600K 95.75% | -277K 53.83% | 1.71M 715.88% | 1.14M 33.47% | -7.83M 789.43% | -1.84M 76.45% | -477K 74.12% | 800K 267.71% | 336K 58.00% | -942K 380.36% | 2.19M 332.27% | 3.18M 45.38% | -729K 122.92% | -1.63M 123.73% | 400K 124.52% | 326K 18.50% | -940K 388.34% | -1.44M 53.19% | 7.92M 649.86% | 3.00M 62.15% | 737K - | 457K 37.99% | ||
other non cash items | 892K - | 9.66M 982.51% | -614K 106.36% | 1.77M 388.93% | -2.78M 256.93% | -1.44M 48.13% | -90K 93.77% | -266K 195.56% | 1K 100.38% | 328K 32,700% | -41K 112.50% | 683K 1,765.85% | -769K 212.59% | -88K 88.56% | -38K 56.82% | 69K 281.58% | 226K 227.54% | 26K 88.50% | 39K 50% | -69.39M 178,030.77% | 765K 101.10% | -26K 103.40% | 79K 403.85% | -51K 164.56% | 349K 784.31% | 334K 4.30% | 565K 69.16% | 14K 97.52% | 83K 492.86% | 6K 92.77% | 53K 783.33% | 60K 13.21% | 484K 706.67% | 251K 48.14% | 219K 12.75% | 47K 78.54% | 111K 136.17% | -75K 167.57% | 164K 318.67% | 179K 9.15% | 6.74M 3,667.60% | 1.72M - | -428K 124.88% | ||
net cash provided by operating activities | -1.35M - | -1.05M 22.12% | -264K 74.83% | 698K 364.39% | 198K 71.63% | -1.79M 1,004.55% | -2.33M 30.09% | -644K 72.36% | -1.02M 58.54% | -2.27M 122.04% | -113K 95.02% | 87K 176.99% | -544K 725.29% | -2.82M 418.01% | -1.08M 61.82% | -541K 49.72% | 731K 235.12% | -1.11M 251.57% | -573K 48.29% | -1.15M 101.40% | -18.18M 1,475.04% | -4.64M 74.48% | -5.50M 18.60% | -4.95M 9.98% | -3.38M 31.74% | -7.41M 119.08% | -5.03M 32.15% | -2.62M 47.95% | -1.02M 61.12% | -2.05M 101.77% | -5.01M 143.96% | -3.60M 27.99% | 214K 105.94% | -4.52M 2,211.21% | -5.87M 29.97% | -5.36M 8.72% | -4.53M 15.49% | -1.88M 58.48% | -4.85M 157.95% | 3.70M 176.17% | -458K 112.39% | -6.34M 1,284.50% | -4.33M 31.73% | -4.44M 2.56% | |
investments in property plant and equipment | -171K - | -75K 56.14% | -89K 18.67% | -155K 74.16% | -311K 100.65% | -254K 18.33% | -208K 18.11% | -142K 31.73% | 183K 228.87% | -21K 111.48% | -20K 4.76% | -141K 605% | -104K 26.24% | -71K 31.73% | -80K 12.68% | -280K 250% | -193K 31.07% | -139K 27.98% | -193K 38.85% | 129K 166.84% | -160K 224.03% | -437K 173.13% | -485K 10.98% | -154K 68.25% | -225K 46.10% | -90K 60% | -94K 4.44% | -9K 90.43% | -388K 4,211.11% | -192K 50.52% | -29K 84.90% | -170K 486.21% | -332K 95.29% | -279K 15.96% | -401K 43.73% | -188K 53.12% | -142K 24.47% | -110K 22.54% | -156K 41.82% | -174K 11.54% | -93K 46.55% | -35K 62.37% | -289K 725.71% | -153K 47.06% | |
acquisitions net | 7.27M - | 147K 97.98% | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -31.76M - | -18.88M 40.53% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 39.84M - | 40.88M 2.62% | -80.73M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -500K - | 35.66M - | 25.76M 27.77% | 80.73M - | -147K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -171K - | -75K 56.14% | -89K 18.67% | -155K 74.16% | -311K 100.65% | -254K 18.33% | -208K 18.11% | -142K 31.73% | -317K 123.24% | -21K 93.38% | -20K 4.76% | -141K 605% | -104K 26.24% | -71K 31.73% | -80K 12.68% | -280K 250% | -193K 31.07% | -139K 27.98% | -193K 38.85% | 35.79M 18,644.56% | -6.16M 117.21% | 20.52M 433.24% | 40.40M 96.87% | -154K 100.38% | -225K 46.10% | -90K 60% | -94K 4.44% | -9K 90.43% | -388K 4,211.11% | -192K 50.52% | -29K 84.90% | -170K 486.21% | -332K 95.29% | -279K 15.96% | -401K 43.73% | -188K 53.12% | -142K 24.47% | -110K 22.54% | 7.11M 6,564.55% | -174K 102.45% | -93K 46.55% | -35K 62.37% | -289K 725.71% | -153K 47.06% | |
debt repayment | -59K - | -3.26M 5,420.34% | -60K - | -60K 0% | -60K 0% | -59K 1.67% | -61K 3.39% | -59K 3.28% | -60K 1.69% | -60K 0% | -59K 1.67% | -60K 1.69% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -2.57M 4,190% | -2.69M 4.66% | -2K - | -58K 2,800% | -57K 1.72% | -63K 10.53% | -64K 1.59% | -185K 189.06% | -82K 55.68% | -38K 53.66% | -61K 60.53% | -57K 6.56% | -54K 5.26% | -54K 0% | -30K 44.44% | -10K 66.67% | -9K 10% | -10K 11.11% | -13K 30% | -20.04M 154,084.62% | -5K 99.98% | -5K 0% | -5K 0% | ||||||
common stock issued | 11.53M - | 157K - | 586K - | 56K 90.44% | 30K 46.43% | 2.05M 6,720.00% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 7M - | 3.17M 54.70% | -786K 124.79% | 17K 102.16% | -289K 1,800% | 237K 182.01% | 1.29M 443.88% | -39K 103.03% | 60K - | 119K 98.33% | 5.83M 4,803.36% | 60K - | 65K - | 2.83M 4,255.38% | 67K 97.63% | 48K 28.36% | 39K 18.75% | 53K 35.90% | 72K 35.85% | 173K - | 51K 70.52% | 21K 58.82% | 195K 828.57% | 28K 85.64% | 18K 35.71% | 152K 744.44% | 56K 63.16% | 7.54M - | 147K - | 1 100.00% | |||||||||||||||
net cash used provided by financing activities | 6.94M - | -86K 101.24% | -786K 813.95% | 17K 102.16% | -289K 1,800% | 11.71M 4,151.21% | 1.23M 89.50% | -99K 108.06% | -59K 40.40% | -61K 3.39% | 1K 101.64% | 59K 5,800% | 5.78M 9,688.14% | -59K 101.02% | -60K 1.69% | -60K 0% | -60K - | -60K 0% | -2.51M 4,081.67% | 137K 105.46% | 67K 51.09% | 48K 28.36% | 37K 22.92% | -5K 113.51% | 15K 400% | -63K 520% | 109K 273.02% | -134K 222.94% | -61K 54.48% | 157K 357.38% | -33K 121.02% | -39K 18.18% | 98K 351.28% | 2K 97.96% | 127K 6,250% | -10K 107.87% | 8.11M 81,220% | 46K 99.43% | 164K 256.52% | 22.09M 13,369.51% | -5K 100.02% | -5K 0% | -5K 0% | ||
effect of forex changes on cash | -18K - | 21K 216.67% | 50K 138.10% | -41K 182% | -101K 146.34% | -85K 15.84% | -71K 16.47% | 9K 112.68% | 36K 300% | 129K 258.33% | 63K 51.16% | 100K 58.73% | 191K 91% | 41K 78.53% | -58K 241.46% | -81K 39.66% | -31K 61.73% | 11K - | -67K - | ||||||||||||||||||||||||||
net change in cash | 5.42M - | -1.21M 122.31% | -1.14M 5.87% | 560K 149.17% | -402K 171.79% | 9.66M 2,503.73% | -1.31M 113.55% | -885K 32.39% | -1.40M 57.85% | -2.35M 68.15% | -132K 94.38% | 5K 103.79% | 5.13M 102,440.00% | -2.95M 157.50% | -1.22M 58.75% | -881K 27.55% | 538K 161.07% | -1.31M 342.94% | -826K 36.80% | 32.13M 3,989.59% | -24.20M 175.31% | 15.95M 165.91% | 34.95M 119.10% | -5.09M 114.56% | -3.46M 32.00% | -7.43M 114.80% | -5.22M 29.71% | -2.62M 49.90% | -1.62M 37.94% | -2.38M 46.31% | -4.87M 104.92% | -3.77M 22.53% | -28K 99.26% | -4.64M 16,457.14% | -6.17M 33.11% | -5.23M 15.25% | -4.64M 11.26% | 6.06M 230.64% | 2.22M 63.32% | 3.65M 64.34% | 21.52M 488.73% | -6.37M 129.60% | -4.60M 27.72% | -4.66M 1.32% | |
cash at beginning of period | 2.50M - | 7.92M 216.83% | 6.71M 15.27% | 5.58M 16.96% | 6.13M 10.04% | 5.73M 6.55% | 15.40M 168.55% | 14.09M 8.50% | 13.20M 6.28% | 11.80M 10.58% | 9.46M 19.90% | 9.32M 1.40% | 9.33M 0.05% | 14.46M 54.96% | 11.51M 20.39% | 10.29M 10.57% | 9.41M 8.56% | 10.67M 13.36% | 9.36M 12.25% | 8.54M 8.82% | 40.66M 376.43% | 16.47M 59.51% | 32.41M 96.86% | 67.36M 107.81% | 62.27M 7.55% | 58.81M 5.56% | 51.38M 12.64% | 46.16M 10.17% | 43.54M 5.67% | 41.91M 3.73% | 39.54M 5.67% | 34.67M 12.31% | 30.90M 10.88% | 30.87M 0.09% | 26.23M 15.02% | 20.06M 23.52% | 14.83M 26.07% | 10.19M 31.29% | 16.25M 59.49% | 18.48M 13.68% | 22.13M 19.78% | 43.65M 97.22% | 37.28M 14.59% | 32.68M 12.35% | |
cash at end of period | 7.92M - | 6.71M 15.27% | 5.58M 16.96% | 6.13M 10.04% | 5.73M 6.55% | 15.40M 168.55% | 14.09M 8.50% | 13.20M 6.28% | 11.80M 10.58% | 9.46M 19.90% | 9.32M 1.40% | 9.33M 0.05% | 14.46M 54.96% | 11.51M 20.39% | 10.29M 10.57% | 9.41M 8.56% | 9.95M 5.72% | 9.36M 5.91% | 8.54M 8.82% | 40.66M 376.43% | 16.47M 59.51% | 32.41M 96.86% | 67.36M 107.81% | 62.27M 7.55% | 58.81M 5.56% | 51.38M 12.64% | 46.16M 10.17% | 43.54M 5.67% | 41.91M 3.73% | 39.54M 5.67% | 34.67M 12.31% | 30.90M 10.88% | 30.87M 0.09% | 26.23M 15.02% | 20.06M 23.52% | 14.83M 26.07% | 10.19M 31.29% | 16.25M 59.49% | 18.48M 13.68% | 22.13M 19.78% | 43.65M 97.22% | 37.28M 14.59% | 32.68M 12.35% | 28.01M 14.28% | |
operating cash flow | -1.35M - | -1.05M 22.12% | -264K 74.83% | 698K 364.39% | 198K 71.63% | -1.79M 1,004.55% | -2.33M 30.09% | -644K 72.36% | -1.02M 58.54% | -2.27M 122.04% | -113K 95.02% | 87K 176.99% | -544K 725.29% | -2.82M 418.01% | -1.08M 61.82% | -541K 49.72% | 731K 235.12% | -1.11M 251.57% | -573K 48.29% | -1.15M 101.40% | -18.18M 1,475.04% | -4.64M 74.48% | -5.50M 18.60% | -4.95M 9.98% | -3.38M 31.74% | -7.41M 119.08% | -5.03M 32.15% | -2.62M 47.95% | -1.02M 61.12% | -2.05M 101.77% | -5.01M 143.96% | -3.60M 27.99% | 214K 105.94% | -4.52M 2,211.21% | -5.87M 29.97% | -5.36M 8.72% | -4.53M 15.49% | -1.88M 58.48% | -4.85M 157.95% | 3.70M 176.17% | -458K 112.39% | -6.34M 1,284.50% | -4.33M 31.73% | -4.44M 2.56% | |
capital expenditure | -171K - | -75K 56.14% | -89K 18.67% | -155K 74.16% | -311K 100.65% | -254K 18.33% | -208K 18.11% | -142K 31.73% | 183K 228.87% | -21K 111.48% | -20K 4.76% | -141K 605% | -104K 26.24% | -71K 31.73% | -80K 12.68% | -280K 250% | -193K 31.07% | -139K 27.98% | -193K 38.85% | 129K 166.84% | -160K 224.03% | -437K 173.13% | -485K 10.98% | -154K 68.25% | -225K 46.10% | -90K 60% | -94K 4.44% | -9K 90.43% | -388K 4,211.11% | -192K 50.52% | -29K 84.90% | -170K 486.21% | -332K 95.29% | -279K 15.96% | -401K 43.73% | -188K 53.12% | -142K 24.47% | -110K 22.54% | -156K 41.82% | -174K 11.54% | -93K 46.55% | -35K 62.37% | -289K 725.71% | -153K 47.06% | |
free cash flow | -1.52M - | -1.12M 25.96% | -353K 68.59% | 543K 253.82% | -113K 120.81% | -2.04M 1,709.73% | -2.54M 24.11% | -786K 69.03% | -838K 6.62% | -2.29M 173.03% | -133K 94.19% | -54K 59.40% | -648K 1,100% | -2.89M 345.83% | -1.16M 59.99% | -821K 28.98% | 538K 165.53% | -1.25M 331.78% | -766K 38.57% | -1.02M 33.81% | -18.34M 1,688.88% | -5.08M 72.32% | -5.99M 17.95% | -5.11M 14.70% | -3.61M 29.39% | -7.50M 107.90% | -5.12M 31.71% | -2.63M 48.73% | -1.41M 46.48% | -2.24M 59.72% | -5.04M 124.38% | -3.77M 25.02% | -118K 96.87% | -4.80M 3,965.25% | -6.27M 30.77% | -5.55M 11.56% | -4.67M 15.79% | -1.99M 57.38% | -5.01M 151.53% | 3.52M 170.33% | -551K 115.64% | -6.38M 1,057.17% | -4.62M 27.57% | -4.59M 0.54% |
All numbers in (except ratios and percentages)