Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -310 | 1,548 | 1,151 | 793 | 320 |
| Depreciation Amortization | 241 | 962 | 717 | 474 | 225 |
| Income taxes - deferred | N/A | -168 | -50 | -57 | 19 |
| Accounts receivable | 854 | -1,725 | -1,593 | -1,317 | -721 |
| Accounts payable and accrued liabilities | -382 | -132 | 264 | 516 | 335 |
| Other Working Capital | -1,024 | -4,138 | -3,533 | -2,548 | -1,368 |
| Other Operating Activity | -372 | 2,774 | 1,844 | 1,097 | 420 |
| Operating Cash Flow | $-993 | $-879 | $-1,200 | $-1,042 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -756 | -388 | -718 | -195 |
| Net Acquisitions | N/A | -245 | -245 | -245 | -145 |
| Purchase Sale Intangibles | N/A | -18 | -18 | -18 | N/A |
| Other Investing Activity | 247 | -583 | -812 | -18 | 0 |
| Investing Cash Flow | $192 | $-1,584 | $-1,445 | $-981 | $-340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 696 | 2,617 | 2,788 | 1,912 | 1,096 |
| Debt Repayment | -37 | -131 | -97 | -63 | -31 |
| Common Stock Issued | N/A | 13 | 10 | 10 | N/A |
| Other Financing Activity | 0 | -2 | -2 | -2 | -2 |
| Financing Cash Flow | $659 | $2,497 | $2,699 | $1,857 | $1,063 |
| Beginning Cash Position | 823 | 789 | 789 | 789 | 789 |
| End Cash Position | 681 | 823 | 843 | 623 | 742 |
| Net Cash Flow | $-142 | $34 | $54 | $-166 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -993 | -879 | -1,200 | -1,042 | -770 |
| Capital Expenditure | -55 | -756 | -388 | -718 | -119 |
| Free Cash Flow | -1,048 | -1,635 | -1,588 | -1,760 | -889 |