Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 09-2003 | 09-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -976 | 40,697 | -146 | -95 | -139 |
| Depreciation Amortization | 45 | 26,985 | N/A | N/A | N/A |
| Accounts receivable | -4 | 130,433 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19 | -22,152 | 6 | -1 | 5 |
| Other Working Capital | -241 | 121,402 | 116 | -134 | 98 |
| Other Operating Activity | 97 | -108,281 | 14 | 3 | -5 |
| Operating Cash Flow | $-1,061 | $189,084 | $-10 | $-226 | $-41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -10,004 | N/A | N/A | N/A |
| Investing Cash Flow | $-44 | $-10,004 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10 | 226 | 41 |
| Debt Issued | 60 | N/A | N/A | N/A | N/A |
| Debt Repayment | -212 | -179 | N/A | N/A | N/A |
| Common Stock Issued | 1,260 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,108 | $-179 | $10 | $226 | $41 |
| End Cash Position | 3 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $3 | $178,901 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,061 | 189,084 | -10 | -226 | -41 |
| Capital Expenditure | -46 | -10,004 | N/A | N/A | N/A |
| Free Cash Flow | -1,107 | 179,080 | -10 | -226 | -41 |