Apyx Medical Corporation (APYX)
NASDAQ: APYX · Real-Time Price · USD
2.360
+0.120 (5.36%)
At close: Aug 13, 2025, 4:00 PM
2.350
-0.010 (-0.42%)
After-hours: Aug 13, 2025, 4:00 PM EDT

Avid Bioservices Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-17.26-23.46-18.71-23.18-15.17-11.9
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Depreciation & Amortization
0.560.60.690.890.90.89
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Loss (Gain) From Sale of Assets
-0.010.01-2.530.080.050.01
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Stock-Based Compensation
2.814.015.116.75.094.21
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Provision & Write-off of Bad Debts
0.510.40.280.320.130.26
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Other Operating Activities
1.831.644.370.140.40.71
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Change in Accounts Receivable
1.19-2.04-3.571.92-4.9-0.56
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Change in Inventory
12.261.46-5.57-2.860.62
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Change in Accounts Payable
0.46-0.060.030.071.15-0.97
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Change in Income Taxes
--7.550.10.01-7.23
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Change in Other Net Operating Assets
-0.4-1.410.09-1.734.75-2.12
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Operating Cash Flow
-9.31-18.05-5.25-20.28-10.45-16.07
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Capital Expenditures
-0.72-0.72-0.53-1.01-0.72-0.58
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Sale of Property, Plant & Equipment
--7.27---
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Investing Cash Flow
-0.72-0.726.73-1.01-0.72-0.58
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Long-Term Debt Issued
--43.47---
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Short-Term Debt Repaid
------0.14
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Long-Term Debt Repaid
--0.02-11.07-0.15-0.24-0.23
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Total Debt Repaid
-0.02-0.02-11.07-0.15-0.24-0.37
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Net Debt Issued (Repaid)
-0.02-0.0232.41-0.15-0.24-0.37
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Issuance of Common Stock
770.090.370.070.15
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Other Financing Activities
-0.18-0.24-0.33-0.20.15
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Financing Cash Flow
6.816.7532.170.220.02-0.07
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Foreign Exchange Rate Adjustments
-0.150.11-0.190.40.1-0.18
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Net Cash Flow
-3.38-11.9133.46-20.68-11.05-16.9
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Free Cash Flow
-10.03-18.77-5.78-21.29-11.17-16.65
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Free Cash Flow Margin
-21.56%-39.02%-11.04%-47.83%-23.03%-60.07%
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Free Cash Flow Per Share
-0.26-0.53-0.17-0.62-0.33-0.49
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Cash Interest Paid
4.684.751.940.020.010.05
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Cash Income Tax Paid
0.280.380.330.130.110.08
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Levered Free Cash Flow
-5.47-11.58-1.9-5.54-5.33-17.36
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Unlevered Free Cash Flow
-1.81-7.88-0.35-5.53-5.33-17.33
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Change in Working Capital
2.26-1.255.54-5.22-1.84-10.25
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q