$APYX Cashflow Statement | Understand Stock

$APYX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Provision for inventory obsolescence
Provision for product warranties
Loss on disposal of property and equipment
Loss on extinguishment of debt
Stock based compensation
Allowance for credit losses
Non-cash lease expense
Non-cash interest expense
Changes in operating assets and liabilities:
Trade receivables
Income tax receivables
Prepaid expenses and other assets
Inventories
Accounts payable
Accrued and other liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Repayment of related party note payable
Proceeds from stock option exercises
Proceeds from capital raise
Payment of direct incremental costs in capital raise
Registered Direct Offering
Total payment of direct incremental costs in capital raise
Proceeds from long-term debt
Payment of debt costs
Proceeds from debt allocated to warrants
Repayment of finance lease liabilities
Extinguishment of credit agreement
Contributions from non-controlling interest
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Effect of exchange rates on cash
Cash paid for:
Interest
Income taxes
Right-of-use assets capitalized and operating lease liabilities recognized upon lease modification
Right-of-use assets capitalized and finance lease liabilities recognized upon execution of lease
Income taxes
Non cash activities:
Fair value of common stock issued in debt amendment
Transfer of machinery and equipment to inventory
Right-of-use assets capitalized and operating lease liabilities recognized upon execution of lease
Transfer of inventory to property and equipment
Right-of-use assets capitalized and operating lease liabilities recognized upon lease modification
Right-of-use assets capitalized and finance lease liabilities recognized upon execution of lease
Right-of-use assets and finance lease liabilities derecognized upon execution of lease modification
Transfer of right-of-use assets to property and equipment on exercise of purchase option

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