APYX: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,955	-7,910
Depreciation and amortization	164	270
Provision for inventory obsolescence	33	172
Loss on disposal of property and equipment	-19	0
Stock-based compensation	530	971
Allowance for credit losses	130	156
Non-cash lease expense	20	48
Non-cash interest expense	242	472
Trade receivables	1,836	-4,413
Prepaid expenses and other assets	425	-434
Inventories	865	720
Accounts payable	328	182
Accrued expenses and other liabilities	79	-423
Net cash used in operating activities	-3,536	-1,935
Purchases of property and equipment	519	320
Net cash used in investing activities	-519	-320
Proceeds from stock option exercises	49	-
Repayment of finance lease liabilities	4	10
Contributions from non-controlling interest	0	60
Net cash provided by (used in) financing activities	45	50
Effect of exchange rates on cash	-156	-235
Net change in cash and cash equivalents	-4,166	-2,440
Cash and cash equivalents at beginning of period	31,741	-
Cash and cash equivalents at end of period	25,135	-

Unit: Thousand (K) dollars