Apyx Medical Corp Cash and Cash Equivalents, Period Increase (Decrease)
Apyx Medical Corp (APYX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.51 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-13
- Apyx Medical Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $538.00K, a 89.51% decline year-over-year.
- Apyx Medical Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$881.00K, a 17720.00% decline year-over-year.
- Apyx Medical Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.22M.
- Apyx Medical Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.95M.
- Apyx Medical Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.51M, a 270.01% decline from fiscal 2016.
- Apyx Medical Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.65M, a 56.34% decline from fiscal 2015.
- Apyx Medical Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.07M.
- Apyx Medical Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.19M, a 158.24% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$343.00K derived: sum of 2 quarters · filed 2018-03-13 | -$1.56M derived: sum of 3 quarters · filed 2018-03-13 | -$4.51M 10-K · filed 2018-03-13 |
| 2017-09-30 | -$881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$2.10M derived: sum of 2 quarters · filed 2017-11-03 | -$5.04M 10-Q · filed 2017-11-03 | $82.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2017-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$4.16M 10-Q · filed 2017-08-03 | $963.00K derived: sum of 3 quarters · filed 2018-03-13 | $968.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2017-03-31 | -$2.95M 10-Q · filed 2017-05-15 | $2.18M derived: sum of 2 quarters · filed 2018-03-13 | $2.18M derived: sum of 3 quarters · filed 2018-03-13 | $2.05M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $5.13M derived: sum of 2 quarters · filed 2018-03-13 | $5.00M derived: sum of 3 quarters · filed 2018-03-13 | $2.65M 10-K · filed 2018-03-13 |
| 2016-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$127.00K derived: sum of 2 quarters · filed 2017-11-03 | -$2.48M 10-Q · filed 2017-11-03 | -$3.87M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.48M 10-Q · filed 2017-08-03 | -$3.88M derived: sum of 3 quarters · filed 2018-03-13 | -$4.76M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$2.35M 10-Q · filed 2017-05-15 | -$3.75M derived: sum of 2 quarters · filed 2018-03-13 | -$4.63M derived: sum of 3 quarters · filed 2018-03-13 | -$5.94M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$2.28M derived: sum of 2 quarters · filed 2018-03-13 | -$3.59M derived: sum of 3 quarters · filed 2018-03-13 | $6.07M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$2.19M derived: sum of 2 quarters · filed 2016-10-27 | $7.47M 10-Q · filed 2016-10-27 | $7.07M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $8.35M 10-Q · filed 2016-08-02 | $7.95M derived: sum of 3 quarters · filed 2017-03-10 | $8.51M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $9.66M 10-Q · filed 2016-05-11 | $9.26M derived: sum of 2 quarters · filed 2017-03-10 | $9.82M derived: sum of 3 quarters · filed 2017-03-10 | $8.68M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $158.00K derived: sum of 2 quarters · filed 2017-03-10 | -$981.00K derived: sum of 3 quarters · filed 2017-03-10 | -$2.19M 10-K · filed 2017-03-10 |
| 2014-09-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$579.00K derived: sum of 2 quarters · filed 2015-11-05 | -$1.79M 10-Q · filed 2015-11-05 | $3.63M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.35M 10-Q · filed 2015-08-07 | $3.07M derived: sum of 3 quarters · filed 2016-03-18 | $3.02M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-31 | -$1.21M 10-Q · filed 2015-05-08 | $4.21M derived: sum of 2 quarters · filed 2016-03-18 | $4.16M derived: sum of 3 quarters · filed 2016-03-18 | $2.95M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $5.37M derived: sum of 2 quarters · filed 2016-03-18 | $4.16M derived: sum of 3 quarters · filed 2016-03-18 | $3.76M 10-K · filed 2016-03-18 |
| 2013-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.26M derived: sum of 2 quarters · filed 2014-11-10 | -$1.66M 10-Q · filed 2014-11-10 | -$1.99M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.60M 10-Q · filed 2014-08-08 | -$1.93M derived: sum of 3 quarters · filed 2015-02-27 | -$2.42M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$400.00K 10-Q · filed 2014-05-15 | -$726.00K derived: sum of 2 quarters · filed 2015-02-27 | -$1.22M derived: sum of 3 quarters · filed 2015-02-27 | -$357.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$821.00K derived: sum of 2 quarters · filed 2015-02-27 | $43.00K derived: sum of 3 quarters · filed 2015-02-27 | -$718.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | -$495.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $369.00K derived: sum of 2 quarters · filed 2013-11-14 | -$392.00K 10-Q · filed 2013-11-14 | -$920.00K derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-06-30 | $864.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-09-25 | $103.00K 10-Q/A · filed 2013-09-25 | -$425.00K derived: sum of 3 quarters · filed 2014-05-08 | -$731.00K derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-03-31 | -$761.00K 10-Q · filed 2013-05-15 | -$1.29M derived: sum of 2 quarters · filed 2014-05-08 | -$1.59M derived: sum of 3 quarters · filed 2014-05-08 | -$335.00K derived: sum of 4 quarters · filed 2014-05-08 |
| 2011-12-31 | -$528.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-08 | -$834.00K derived: sum of 2 quarters · filed 2014-05-08 | $426.00K derived: sum of 3 quarters · filed 2014-05-08 | $1.05M 10-K/A · filed 2014-05-08 |
| 2011-09-30 | -$306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $954.00K derived: sum of 2 quarters · filed 2012-11-14 | $1.58M 10-Q · filed 2012-11-14 | $2.76M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.89M 10-Q · filed 2012-08-14 | $3.06M derived: sum of 3 quarters · filed 2013-04-01 | $2.35M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | $627.00K 10-Q · filed 2012-05-15 | $1.80M derived: sum of 2 quarters · filed 2013-04-01 | $1.09M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $460.00K derived: sum of 2 quarters · filed 2013-04-01 | $1.67M 10-K · filed 2013-04-01 | |
| 2010-09-30 | -$717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $495.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.21M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$409.00K 10-K · filed 2012-03-29 |
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