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Effect of exchange
rates on cash
$41K
(117.45%↑ Y/Y)
Net change in cash
and cash...
-$3,520K
(-44.26%↓ Y/Y)
Canceled cashflow
$41K
Stock-based compensation
$1,074K
(10.61%↑ Y/Y)
Accrued expenses and
other liabilities
$322K
(176.12%↑ Y/Y)
Prepaid expenses and
other assets
-$294K
(32.26%↑ Y/Y)
Non-cash interest
expense
$241K
(-48.94%↓ Y/Y)
Depreciation and
amortization
$196K
(-27.41%↓ Y/Y)
Provision for inventory
obsolescence
$85K
(-50.58%↓ Y/Y)
Allowance for credit
losses
$56K
(-64.10%↓ Y/Y)
Non-cash lease expense
$15K
(-68.75%↓ Y/Y)
Net cash used in
operating activities
-$3,490K
(-80.36%↓ Y/Y)
Net cash used in
investing activities
-$66K
(79.38%↑ Y/Y)
Canceled cashflow
$2,283K
Net cash provided by
financing activities
-$5K
(-110.00%↓ Y/Y)
Net loss
-$3,072K
(61.16%↑ Y/Y)
Inventories
$1,311K
(82.08%↑ Y/Y)
Purchases of property and
equipment
$66K
(-79.38%↓ Y/Y)
Trade receivables
$946K
(121.44%↑ Y/Y)
Accounts payable
-$444K
(-343.96%↓ Y/Y)
Repayment of finance lease
liabilities
$5K
(-50.00%↓ Y/Y)
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Cash Flow
Apyx Medical Corp (APYX)
Apyx Medical Corp (APYX)
source: myfinsight.com