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Apyx Medical Corporation (APYX)
NASDAQ:APYX
Holding APYX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.15M | $ 10.24M | $ 14.66M | $ 11.98M | $ 13.57M |
| Gross Profit | $ 7.49M | $ 5.95M | $ 8.93M | $ 7.98M | $ 9.28M |
| EBIT | $ -5.11M | $ -6.14M | $ -8.42M | $ -4.41M | $ -410.00K |
| EBITDA | $ -4.95M | $ -5.98M | $ -8.27M | $ -4.22M | $ -259.00K |
| Net Income Common Stockholders | $ -6.56M | $ -7.58M | $ -9.62M | $ -4.63M | $ -994.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.68M | $ 37.28M | $ 43.70M | $ 22.10M | $ 18.50M |
| Total Assets | $ 65.39M | $ 70.71M | $ 79.24M | $ 59.45M | $ 62.45M |
| Total Debt | $ 38.70M | $ 38.63M | $ 38.50M | $ 14.39M | $ 14.41M |
| Net Debt | $ 6.02M | $ 1.34M | $ -5.20M | $ -7.71M | $ -4.09M |
| Total Liabilities | $ 50.47M | $ 50.25M | $ 52.32M | $ 25.86M | $ 25.70M |
| Stockholders Equity | $ 14.75M | $ 20.25M | $ 26.70M | $ 33.35M | $ 36.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.62M | $ -6.38M | $ -2.26M | $ 3.52M | $ 2.26M |
| Operating Cash Flow | $ -4.33M | $ -6.34M | $ -2.16M | $ 3.70M | $ -4.85M |
| Investing Cash Flow | $ -289.00K | $ -35.00K | $ -93.00K | $ -174.00K | $ 7.11M |
| Financing Cash Flow | $ -5.00K | $ -5.00K | $ 23.84M | $ 164.00K | $ 46.00K |