Apyx Medical Corp (APYX) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-23.2	-15.2	-11.9	-19.7	62.7	-5.1	-4.0	8.4
Depreciation and amortization	0.9	0.9	0.9	0.8	0.7	0.7	0.7	0.8
Asset impairment charges	0.2	0.1	0.5	0.1				0.2
Stock-based compensation	6.7	5.1	4.2	3.6	2.2	0.9	0.8	0.6
Deferred taxes					-0.4	-0.2	0.0	0.0
Change in working capital [+]	-5.2	-1.8	-10.3	-3.3	-17.7	0.0	-0.8	-0.5
Accounts receivable	1.9	-4.9	-0.6	-4.0	-0.4	-0.3	-1.9	-1.0
Inventories	-5.6	-2.9	0.6	-2.4	1.2	-0.4	-0.2	-0.1
Other current assets	-0.5	1.4	0.0	0.6	-2.9	0.0	0.1	0.3
Accounts payable	0.1	1.2	-1.0	1.1	-0.2	0.0	0.4	-0.2
Accrued expenses	-1.2	3.4	-2.1	2.4	-15.3	0.7	0.8	0.6
Other	0.1	0.0	-7.2	-1.0
Other operating activities	0.3	0.5	0.5	0.1	-68.4	0.0	0.4	-15.2
Cash from operations	-20.3	-10.4	-16.1	-18.5	-20.9	-3.7	-2.8	-5.8

Capital expenditures	-1.0	-0.7	-0.6	-1.3	-0.4	-0.6	-0.3	-0.4
Purchases of property and equipment	-1.0	-0.7	-0.6	-1.3	-0.4	-0.6	-0.3	-0.4
Sales of short-term investments, net [+]				61.8	-61.4
Purchases of short-term investments				-18.9	-87.2
Sales of short-term investments				80.7	25.8
Other cash from investing					91.1			-0.5
Cash from investing	-1.0	-0.7	-0.6	60.5	29.3	-0.6	-0.3	-0.9

Issuance of common stock, net							5.8	11.5
Option exercises	0.4	0.1	0.1	0.2	0.2		0.0	0.2
Other cash from financing	0.6	0.1	0.1	0.4	-2.3	-0.2	-0.1	1.5
Cash from financing	0.2	0.0	-0.1	0.1	-2.5	-0.2	5.7	12.8

Free cash flow	-21.3	-11.2	-16.6	-19.8	-21.2	-4.3	-3.1	-6.2
Per share (diluted)	($0.62)	($0.33)	($0.49)	($0.58)	($0.62)	($0.14)	($0.11)	($0.22)

Cash paid for interest	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.2