Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,227 | 10 | 9,732 | 8,517 | 4,923 |
| Depreciation Amortization | 2,257 | 1,099 | 4,220 | 3,062 | 1,931 |
| Income taxes - deferred | -195 | -1 | -2,303 | -1,473 | -240 |
| Accounts receivable | 3,244 | 1,399 | 8,225 | 1,775 | 2,106 |
| Accounts payable and accrued liabilities | -288 | 2,709 | 269 | 3,312 | -1,172 |
| Other Working Capital | -1,176 | 413 | 6,081 | 2,372 | -1,555 |
| Other Operating Activity | -1,867 | -3,561 | -8,468 | -5,997 | -3,318 |
| Operating Cash Flow | $3,202 | $2,068 | $17,756 | $11,568 | $2,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 190 | -9,810 | N/A |
| PPE Investments | -290 | -153 | -1,156 | -580 | -384 |
| Investing Cash Flow | $-290 | $-153 | $-966 | $-10,390 | $-384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 57,026 |
| Debt Repayment | -148 | -123 | -10,795 | -10,762 | -10,729 |
| Common Stock Issued | 13 | 13 | 57,104 | 33 | 32 |
| Common Stock Repurchased | -16,098 | -13,280 | -37,924 | -24,402 | -9,468 |
| Dividend Paid | -3 | -3 | -3 | -1 | -1 |
| Other Financing Activity | -359 | -240 | -737 | 56,327 | -546 |
| Financing Cash Flow | $-16,595 | $-13,633 | $7,645 | $21,195 | $36,314 |
| Beginning Cash Position | 44,579 | 44,579 | 20,144 | 20,144 | 20,144 |
| End Cash Position | 30,896 | 32,861 | 44,579 | 42,517 | 58,749 |
| Net Cash Flow | $-13,683 | $-11,718 | $24,435 | $22,373 | $38,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,202 | 2,068 | 17,756 | 11,568 | 2,675 |
| Capital Expenditure | -290 | -153 | -1,206 | -630 | -394 |
| Free Cash Flow | 2,912 | 1,915 | 16,550 | 10,938 | 2,281 |