Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,231 | -7,340 | 1,548 | 1,564 | 350 |
| Depreciation Amortization | 708 | 1,140 | 962 | 897 | 845 |
| Income taxes - deferred | N/A | 1,069 | -168 | -295 | -281 |
| Accounts receivable | 2,436 | 4,722 | -1,725 | -4,865 | -2,586 |
| Accounts payable and accrued liabilities | -199 | 686 | -132 | 876 | 186 |
| Other Working Capital | 4,691 | 1,345 | -4,138 | -3,992 | -3,412 |
| Other Operating Activity | -444 | -2,004 | 2,774 | 5,453 | 4,233 |
| Operating Cash Flow | $961 | $-382 | $-879 | $-362 | $-665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -644 | -756 | -1,267 | -672 |
| Net Acquisitions | N/A | N/A | -245 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -18 | N/A | N/A |
| Other Investing Activity | 282 | 761 | -583 | 0 | 108 |
| Investing Cash Flow | $10 | $117 | $-1,584 | $-1,267 | $-564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207 | N/A | 2,617 | 2,019 | 1,270 |
| Debt Repayment | -60 | -149 | -131 | -104 | -182 |
| Common Stock Issued | N/A | N/A | 13 | 48 | N/A |
| Other Financing Activity | -1,378 | -86 | -2 | -147 | -120 |
| Financing Cash Flow | $-1,231 | $-235 | $2,497 | $1,816 | $968 |
| Beginning Cash Position | 323 | 823 | 789 | 602 | 863 |
| End Cash Position | 63 | 323 | 823 | 789 | 602 |
| Net Cash Flow | $-260 | $-500 | $34 | $187 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961 | -382 | -879 | -362 | -665 |
| Capital Expenditure | -272 | -644 | -756 | -1,267 | -672 |
| Free Cash Flow | 689 | -1,026 | -1,635 | -1,629 | -1,337 |