Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -7,340 | -2,786 | -2,037 |
| Depreciation Amortization | N/A | N/A | 1,140 | 724 | 511 |
| Income taxes - deferred | N/A | N/A | 1,069 | N/A | N/A |
| Accounts receivable | N/A | N/A | 4,722 | 2,959 | 2,160 |
| Accounts payable and accrued liabilities | N/A | N/A | 686 | 232 | 51 |
| Other Working Capital | N/A | N/A | 1,345 | -498 | -666 |
| Other Operating Activity | 727 | -3 | -2,004 | -1,307 | -959 |
| Operating Cash Flow | $727 | $-3 | $-382 | $-676 | $-940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 142 | -11 | -644 | -501 | -438 |
| Other Investing Activity | 150 | 130 | 761 | 547 | 108 |
| Investing Cash Flow | $292 | $119 | $117 | $46 | $-330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -944 | -212 | N/A | 385 | 964 |
| Debt Repayment | -87 | -38 | -149 | -110 | -72 |
| Other Financing Activity | 0 | 0 | -86 | 0 | 0 |
| Financing Cash Flow | $-1,031 | $-250 | $-235 | $275 | $892 |
| Beginning Cash Position | 323 | 323 | 823 | 823 | 823 |
| End Cash Position | 311 | 189 | 323 | 468 | 445 |
| Net Cash Flow | $-12 | $-134 | $-500 | $-355 | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 727 | -3 | -382 | -676 | -940 |
| Capital Expenditure | 142 | -11 | -644 | N/A | -438 |
| Free Cash Flow | 869 | -14 | -1,026 | -676 | -1,378 |