Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,492 | 9,552 | 7,365 | 69 | -2,934 |
| Depreciation Amortization | 778 | 601 | 797 | 435 | 424 |
| Income taxes - deferred | N/A | -725 | N/A | N/A | N/A |
| Accounts receivable | -3,042 | -660 | 843 | 585 | -277 |
| Accounts payable and accrued liabilities | 785 | 409 | -1,063 | 569 | -67 |
| Other Working Capital | -5,184 | -393 | -1,162 | 2,183 | 1,653 |
| Other Operating Activity | 3,474 | 624 | 1,480 | -2,072 | 1,542 |
| Operating Cash Flow | $6,303 | $9,408 | $8,260 | $1,769 | $341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -1,082 | -87 | -226 | 9 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 99 |
| Investing Cash Flow | $-160 | $-1,082 | $-87 | $-226 | $108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,736 | N/A | N/A |
| Debt Repayment | -19 | -507 | -781 | -72 | -64 |
| Common Stock Issued | 221 | 176 | 39 | N/A | N/A |
| Common Stock Repurchased | -171 | -3,432 | -222 | N/A | N/A |
| Dividend Paid | -2,262 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -155 | -1,232 | -440 |
| Financing Cash Flow | $-2,231 | $-3,763 | $-2,855 | $-1,304 | $-504 |
| Beginning Cash Position | 10,128 | 5,565 | 247 | 8 | 63 |
| End Cash Position | 14,040 | 10,128 | 5,565 | 247 | 8 |
| Net Cash Flow | $3,912 | $4,563 | $5,318 | $239 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,303 | 9,408 | 8,260 | 1,769 | 341 |
| Capital Expenditure | -160 | -1,082 | -87 | -226 | 9 |
| Free Cash Flow | 6,143 | 8,326 | 8,173 | 1,543 | 350 |