Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,382 | 111 | 2,131 | -320 | 301 |
| Depreciation Amortization | 738 | 437 | 370 | 245 | 65 |
| Income taxes - deferred | -105 | -100 | -120 | N/A | N/A |
| Accounts receivable | 427 | -30,585 | -7,940 | -1,030 | -934 |
| Accounts payable and accrued liabilities | 89 | 225 | 423 | 95 | 102 |
| Other Working Capital | -13 | -31,046 | -6,641 | -861 | -1,020 |
| Other Operating Activity | 130 | 60,243 | 12,522 | 1,388 | 1,359 |
| Operating Cash Flow | $3,648 | $-715 | $746 | $-484 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955 | -1,401 | -751 | -152 | -106 |
| Other Investing Activity | 11 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-944 | $-1,401 | $-751 | $-152 | $-106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,781 | 1,784 | 134 | 594 | 499 |
| Debt Repayment | -37 | -420 | -484 | -316 | -250 |
| Common Stock Issued | 145 | 785 | 2 | 605 | N/A |
| Other Financing Activity | -168 | -33 | 89 | 0 | 0 |
| Financing Cash Flow | $-1,841 | $2,116 | $-260 | $882 | $249 |
| Beginning Cash Position | N/A | N/A | 265 | 19 | 3 |
| End Cash Position | 863 | N/A | N/A | 265 | 19 |
| Net Cash Flow | $863 | $N/A | $-265 | $247 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,648 | -715 | 746 | -484 | -127 |
| Capital Expenditure | -955 | -1,448 | -751 | -152 | N/A |
| Free Cash Flow | 2,693 | -2,163 | -6 | -635 | -127 |