Apyx Medical Corp (APYX)
1.45
-0.03
(-2.03%)
USD |
NASDAQ |
Apr 26, 16:00
1.44
-0.01
(-0.69%)
After-Hours: 20:00
Apyx Medical Cash from Operations (TTM): -5.249M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.249M |
| September 30, 2023 | -7.567M |
| June 30, 2023 | -16.62M |
| March 31, 2023 | -17.64M |
| December 31, 2022 | -20.28M |
| September 30, 2022 | -15.54M |
| June 30, 2022 | -13.78M |
| March 31, 2022 | -12.92M |
| December 31, 2021 | -10.45M |
| September 30, 2021 | -11.68M |
| June 30, 2021 | -10.69M |
| March 31, 2021 | -10.71M |
| December 31, 2020 | -16.07M |
| September 30, 2020 | -18.30M |
| June 30, 2020 | -20.23M |
| March 31, 2020 | -20.79M |
| December 31, 2019 | -18.48M |
| September 30, 2019 | -33.27M |
| June 30, 2019 | -29.88M |
| March 31, 2019 | -24.86M |
| December 31, 2018 | -20.88M |
| September 30, 2018 | -2.104M |
| June 30, 2018 | -1.491M |
| March 31, 2018 | -1.994M |
| December 31, 2017 | -3.704M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.979M |
| June 30, 2017 | -4.351M |
| March 31, 2017 | -3.388M |
| December 31, 2016 | -2.837M |
| September 30, 2016 | -3.314M |
| June 30, 2016 | -4.045M |
| March 31, 2016 | -6.262M |
| December 31, 2015 | -5.786M |
| September 30, 2015 | -4.567M |
| June 30, 2015 | -3.225M |
| March 31, 2015 | -1.159M |
| December 31, 2014 | -0.417M |
| September 30, 2014 | -1.962M |
| June 30, 2014 | -2.582M |
| March 31, 2014 | -3.332M |
| December 31, 2013 | -2.536M |
| September 30, 2013 | -1.178M |
| June 30, 2013 | -1.556M |
| March 31, 2013 | 0.398M |
| December 31, 2012 | 0.165M |
| September 30, 2012 | -0.094M |
| June 30, 2012 | 0.134M |
| March 31, 2012 | 0.674M |
| December 31, 2011 | 1.897M |
| September 30, 2011 | 2.573M |
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 (TTM) Range, Past 5 Years
-33.27M
Minimum
Sep 2019
-5.249M
Maximum
Dec 2023
-16.32M
Average
-16.07M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Nortech Systems Inc | 1.769M |
| Monogram Orthopaedics Inc | -13.54M |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |