Apyx Medical Corp (APYX)
1.60
+0.07
(+4.58%)
USD |
NASDAQ |
May 17, 16:00
1.65
+0.05
(+3.12%)
After-Hours: 20:00
Apyx Medical Cash from Operations (Quarterly): -6.341M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.341M |
| December 31, 2023 | -2.212M |
| September 30, 2023 | 3.696M |
| June 30, 2023 | -4.852M |
| March 31, 2023 | -1.881M |
| December 31, 2022 | -4.53M |
| September 30, 2022 | -5.36M |
| June 30, 2022 | -5.872M |
| March 31, 2022 | -4.518M |
| December 31, 2021 | 0.214M |
| September 30, 2021 | -3.605M |
| June 30, 2021 | -5.006M |
| March 31, 2021 | -2.052M |
| December 31, 2020 | -1.017M |
| September 30, 2020 | -2.616M |
| June 30, 2020 | -5.026M |
| March 31, 2020 | -7.407M |
| December 31, 2019 | -3.251M |
| September 30, 2019 | -4.549M |
| June 30, 2019 | -5.586M |
| March 31, 2019 | -5.089M |
| December 31, 2018 | -18.05M |
| September 30, 2018 | -1.154M |
| June 30, 2018 | -0.573M |
| March 31, 2018 | -1.108M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.731M |
| September 30, 2017 | -0.541M |
| June 30, 2017 | -1.076M |
| March 31, 2017 | -2.818M |
| December 31, 2016 | -0.544M |
| September 30, 2016 | 0.087M |
| June 30, 2016 | -0.113M |
| March 31, 2016 | -2.267M |
| December 31, 2015 | -1.021M |
| September 30, 2015 | -0.644M |
| June 30, 2015 | -2.33M |
| March 31, 2015 | -1.791M |
| December 31, 2014 | 0.198M |
| September 30, 2014 | 0.698M |
| June 30, 2014 | -0.264M |
| March 31, 2014 | -1.049M |
| December 31, 2013 | -1.347M |
| September 30, 2013 | 0.078M |
| June 30, 2013 | -1.014M |
| March 31, 2013 | -0.253M |
| December 31, 2012 | 0.011M |
| September 30, 2012 | -0.30M |
| June 30, 2012 | 0.94M |
| March 31, 2012 | -0.486M |
| December 31, 2011 | -0.248M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.407M
Minimum
Mar 2020
3.696M
Maximum
Sep 2023
-3.589M
Average
-4.524M
Median
Cash from Operations (Quarterly) Benchmarks
| Nortech Systems Inc | 2.828M |
| Monogram Orthopaedics Inc | -3.651M |
| Perspective Therapeutics Inc | 13.85M |
| Xtant Medical Holdings Inc | -5.755M |
| Asensus Surgical Inc | -14.01M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.035M |
| Cash from Financing (Quarterly) | -0.005M |
| Free Cash Flow | -10.17M |
| Free Cash Flow Per Share (Quarterly) | -0.184 |
| Free Cash Flow to Equity (Quarterly) | -6.597M |
| Free Cash Flow to Firm (Quarterly) | -5.469M |
| Free Cash Flow Yield | -18.35% |