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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Apyx Medical Corporation Cash Flow 2011-2024 | APYX
Annual Cash Flow Apyx Medical Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.25 M | -20.3 M | -10.4 M | -16.1 M | -18.5 M | -20.9 M | -3.7 M | -2.84 M | -5.79 M | -417 K | -2.54 M | 165 K | 1.9 M |
Depreciation & Amortization |
692 K | 890 K | 903 K | 887 K | 754 K | 669 K | 696 K | 734 K | 812 K | 876 K | 827 K | 742 K | 753 K |
Accounts Payables |
2.71 M | 2.67 M | 2.63 M | 1.51 M | 2.44 M | 1.42 M | 1.58 M | 1.61 M | 1.21 M | 1.55 M | 1.06 M | 803 K | 1.08 M |
Accounts Receivables |
14 M | 10.6 M | 13 M | 8.4 M | 7.99 M | 3.72 M | 4.86 M | 4.73 M | 2.92 M | 1.99 M | 1.99 M | 2.87 M | 2.22 M |
Total Inventories |
9.92 M | 11.8 M | 6.78 M | 4.05 M | 5.07 M | 3.15 M | 4.27 M | 6.16 M | 5.96 M | 5.73 M | 8.42 M | 7.54 M | 8.18 M |
All numbers in USD currency
Quarterly Cash Flow Apyx Medical Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -1.88 M | - | -15.8 M | -10.4 M | -4.52 M | - | -10.7 M | -7.06 M | -2.05 M | - | -15 M | -12.4 M | -7.41 M | - | -15.2 M | -10.7 M | -5.09 M | - | -2.84 M | -1.68 M | -1.11 M | - | -4.44 M | -3.89 M | -2.82 M | - | -2.29 M | -2.38 M | -2.27 M | - | -4.76 M | -4.12 M | -1.79 M | - | -615 K | -1.31 M | -1.05 M | - | -1.19 M | -1.27 M | -253 K | - | 154 K | 454 K | -486 K | - | 2.14 M | 2.22 M | 737 K |
Depreciation & Amortization |
- | - | - | - | - | 203 K | - | 688 K | 472 K | 225 K | - | 674 K | 440 K | 227 K | - | 662 K | 439 K | 214 K | - | 510 K | 316 K | 194 K | - | 58 K | 172 K | 199 K | - | 171 K | 178 K | 178 K | - | 201 K | 173 K | 182 K | - | 631 K | 421 K | 217 K | - | 656 K | 453 K | 232 K | - | 620 K | 416 K | 212 K | - | 640 K | 440 K | 224 K | - | 677 K | 453 K | 229 K |
Accounts Payables |
1.91 M | 2.35 M | 2.71 M | 2.05 M | - | 1.9 M | 2.67 M | 2.07 M | 2.59 M | 2.56 M | 2.63 M | 3.04 M | 2.8 M | 2.28 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 803 K | 803 K | 803 K | 803 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M |
Accounts Receivables |
13 M | 12.7 M | 14 M | 12.6 M | - | 9.97 M | 10.6 M | 9.09 M | 10.3 M | 12.4 M | 13 M | 11.4 M | 8.98 M | 7.68 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 7.99 M | 7.99 M | 7.99 M | 7.99 M | 5.08 M | 5.02 M | 5.02 M | 5.02 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 4.73 M | 4.73 M | 4.73 M | 4.73 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M |
Total Inventories |
9 M | 9.32 M | 9.92 M | 11.3 M | - | 10.9 M | 11.8 M | 12 M | 9.68 M | 7.02 M | 6.78 M | 6.04 M | 5.27 M | 4.46 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 5.3 M | 5.21 M | 5.21 M | 5.21 M | 4.27 M | 4.27 M | 6.53 M | 6.53 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 5.73 M | 5.73 M | 5.73 M | 5.73 M | 8.42 M | 8.42 M | 8.42 M | 8.42 M | 7.54 M | 7.54 M | 7.54 M | 7.98 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M |
All numbers in USD currency