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Apyx Medical (APYX)
NASDAQ:APYX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.10M | $ 52.35M | $ 44.51M | $ 48.52M | $ 27.71M |
| Gross Profit | $ 29.36M | $ 33.76M | $ 29.13M | $ 33.60M | $ 17.50M |
| Operating Income | $ -18.84M | $ -17.26M | $ -23.56M | $ -14.45M | $ -20.08M |
| EBITDA | $ -16.80M | $ -18.11M | $ -22.01M | $ -13.91M | $ -18.48M |
| Net Income | $ -23.46M | $ -18.71M | $ -23.18M | $ -15.17M | $ -11.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.74M | $ 43.65M | $ 10.19M | $ 30.87M | $ 41.91M |
| Total Assets | $ 64.84M | $ 79.24M | $ 51.77M | $ 68.72M | $ 74.11M |
| Total Debt | $ 38.76M | $ 38.50M | $ 796.00K | $ 305.00K | $ 676.00K |
| Net Debt | $ 7.02M | $ -5.15M | $ -9.40M | $ -30.57M | $ -41.24M |
| Total Liabilities | $ 50.51M | $ 52.32M | $ 13.98M | $ 14.71M | $ 10.25M |
| Stockholders' Equity | $ 14.21M | $ 26.70M | $ 37.58M | $ 53.70M | $ 63.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.77M | $ -5.78M | $ -21.29M | $ -11.17M | $ -16.65M |
| Operating Cash Flow | $ -18.05M | $ -5.25M | $ -20.28M | $ -10.45M | $ -16.07M |
| Investing Cash Flow | $ -722.00K | $ 6.73M | $ -1.01M | $ -723.00K | $ -581.00K |
| Financing Cash Flow | $ 6.75M | $ 32.17M | $ 217.00K | $ 24.00K | $ -73.00K |