COM:APYXMEDICAL
Apyx Medical
- Stock
Last Close
1.42
22/11 21:00
Market Cap
46.08M
Beta: -
Volume Today
41.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.34M - | -17.28M 298.29% | -5.37M 68.93% | -3.95M 26.44% | -5.06M 28.15% | 64.01M 1,364.50% | -19.71M 130.79% | -11.91M 39.58% | -15.20M 27.67% | -23.28M 53.14% | -18.71M 19.61% | |
depreciation and amortization | 827K - | 876K 5.93% | 812K 7.31% | 734K 9.61% | 696K 5.18% | 669K 3.88% | 754K 12.71% | 887K 17.64% | 903K 1.80% | 890K 1.44% | 692K 22.25% | |
deferred income tax | -1.61M - | 3.98M 346.44% | -25K 100.63% | 25K 200% | -196K 884% | -368K 87.76% | -10.05M - | |||||
stock based compensation | 506K - | 388K 23.32% | 575K 48.20% | 809K 40.70% | 871K 7.66% | 1.52M 75.09% | 3.58M 134.82% | 4.21M 17.56% | 5.09M 20.86% | 6.70M 31.62% | 5.11M 23.64% | |
change in working capital | 1.17M - | 3.59M 206.92% | -157K 104.37% | -664K 322.93% | -516K 22.29% | -18.40M 3,465.70% | -3.32M 81.96% | -10.25M 208.92% | -1.84M 82.02% | -5.22M 183.07% | 5.54M 206.25% | |
accounts receivables | 884K - | -3K 100.34% | -933K 31,000% | -1.88M 101.93% | -303K 83.92% | -382K 26.07% | -3.97M 939.27% | -558K 85.94% | -4.90M 778.32% | 1.92M 139.13% | -3.57M 286.34% | |
inventory | -884K - | 1.96M 321.15% | -102K 105.22% | -379K 271.57% | -870K 129.55% | -881K 1.26% | -2.37M 168.67% | 615K 125.98% | -2.86M 564.88% | -5.57M 94.75% | 1.46M 126.20% | |
accounts payables | 257K - | 494K 92.22% | -189K 138.26% | 392K 307.41% | -23K 105.87% | -224K 873.91% | 1.05M 570.54% | -965K 191.56% | 1.15M 219.59% | 67K 94.19% | 25K 62.69% | |
other working capital | 914K - | 1.15M 25.60% | 1.07M 7.06% | 1.21M 13.12% | 680K 43.66% | -16.91M 2,587.06% | 1.96M 111.61% | -9.35M 575.81% | 4.76M 150.97% | -1.63M 134.31% | 7.63M 567.14% | |
other non cash items | 912K - | 8.03M 780.70% | -1.62M 120.18% | 209K 112.89% | 503K 140.67% | -68.45M 13,707.75% | 215K 100.31% | 996K 363.26% | 603K 39.46% | 628K 4.15% | 2.12M 236.78% | |
net cash provided by operating activities | -2.54M - | -417K 83.56% | -5.79M 1,287.53% | -2.84M 50.97% | -3.70M 30.56% | -21.01M 467.25% | -18.48M 12.07% | -16.07M 13.04% | -10.45M 34.96% | -20.28M 94.09% | -5.25M 74.12% | |
investments in property plant and equipment | -588K - | -630K 7.14% | -421K 33.17% | -286K 32.07% | -624K 118.18% | -363K 41.83% | -1.30M 258.40% | -581K 55.34% | -723K 24.44% | -1.01M 39.70% | -533K 47.23% | |
acquisitions net | -500K - | 91.09M - | -80.73M 188.62% | 195K - | 7.41M - | |||||||
purchases of investments | -87.19M - | -18.88M 78.34% | ||||||||||
sales maturities of investments | 25.76M - | 80.73M 213.40% | ||||||||||
other investing activites | 80.73M - | -195K - | ||||||||||
net cash used for investing activites | -588K - | -630K 7.14% | -921K 46.19% | -286K 68.95% | -624K 118.18% | 29.30M 4,795.67% | 60.54M 106.62% | -581K 100.96% | -723K 24.44% | -1.01M 39.70% | 6.88M 781.29% | |
debt repayment | -162K - | -3.26M 1,910.49% | -239K 92.66% | -240K 0.42% | -239K 0.42% | -2.69M 1,027.20% | -60K 97.77% | -369K 515% | -238K 35.50% | -148K 37.82% | -29.30M 19,697.97% | |
common stock issued | 48K - | 11.53M - | 5.83M 49.44% | 207K - | 148K 28.50% | 67K 54.73% | 365K 444.78% | 2.72M 644.66% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 7M - | 2.11M 69.81% | 1.49M 29.63% | 184K 87.63% | 60K 67.39% | 202K 236.67% | 147K 27.23% | 148K 0.68% | 195K 31.76% | |||
net cash used provided by financing activities | 6.89M - | -1.14M 116.61% | 12.78M 1,217.05% | 5.77M 54.82% | -179K 103.10% | -2.49M 1,292.18% | 147K 105.90% | -73K 149.66% | 24K 132.88% | 217K 804.17% | 32.02M 14,655.30% | |
effect of forex changes on cash | 3K - | -177K 6,000% | 103K 158.19% | 395K 283.50% | -191K 148.35% | |||||||
net change in cash | 3.76M - | -2.19M 158.24% | 6.07M 377.13% | 2.65M 56.34% | -4.51M 270.01% | 5.80M 228.64% | 42.22M 628.11% | -16.90M 140.03% | -11.04M 34.63% | -20.68M 87.22% | 33.46M 261.81% | |
cash at beginning of period | 4.16M - | 7.92M 90.39% | 5.73M 27.65% | 11.80M 105.91% | 14.46M 22.46% | 10.67M 26.20% | 16.60M 55.57% | 58.81M 254.37% | 41.91M 28.73% | 30.87M 26.35% | 10.19M 66.98% | |
cash at end of period | 7.92M - | 5.73M 27.65% | 11.80M 105.91% | 14.46M 22.46% | 9.95M 31.18% | 16.47M 65.50% | 58.81M 257.17% | 41.91M 28.73% | 30.87M 26.35% | 10.19M 66.98% | 43.65M 328.30% | |
operating cash flow | -2.54M - | -417K 83.56% | -5.79M 1,287.53% | -2.84M 50.97% | -3.70M 30.56% | -21.01M 467.25% | -18.48M 12.07% | -16.07M 13.04% | -10.45M 34.96% | -20.28M 94.09% | -5.25M 74.12% | |
capital expenditure | -588K - | -630K 7.14% | -421K 33.17% | -286K 32.07% | -624K 118.18% | -363K 41.83% | -1.30M 258.40% | -581K 55.34% | -723K 24.44% | -1.01M 39.70% | -533K 47.23% | |
free cash flow | -3.12M - | -1.05M 66.49% | -6.21M 492.84% | -3.12M 49.69% | -4.33M 38.58% | -21.37M 393.85% | -19.78M 7.48% | -16.65M 15.82% | -11.17M 32.89% | -21.29M 90.57% | -5.78M 72.84% |
All numbers in USD (except ratios and percentages)