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Purchases of property and
equipment
-$779K
Net cash used in
investing activities
$779K
Effect of exchange
rates on cash
$337K
Net change in cash
and cash...
-$603K
Canceled cashflow
$1,116K
Trade receivables
-$3,952K
Stock-based compensation
$312K
Non-cash interest
expense
$238K
Depreciation and
amortization
$202K
Non-cash lease expense
$20K
Provision for inventory
obsolescence
$10K
Proceeds from stock
option exercises
$39K
Repayment of finance lease
liabilities
-$9K
something is missing
-$1,135K
Net cash used in
operating activities
-$572K
Net cash provided by
financing activities
-$12K
Canceled cashflow
$4,734K
Canceled cashflow
$48K
Net loss
-$2,143K
Contributions from
non-controlling interest
-$60K
Accrued expenses and
other liabilities
-$1,759K
Inventories
$845K
Accounts payable
-$411K
Prepaid expenses and
other assets
$148K
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Cash Flow
Apyx Medical Corp (APYX)
Apyx Medical Corp (APYX)
source: myfinsight.com