Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,569 | 17,048 | 9,596 | 4,723 | 1,377 |
| Depreciation Amortization | 844 | 3,127 | 2,285 | 1,486 | 729 |
| Income taxes - deferred | 8 | -851 | -772 | -392 | -220 |
| Accounts receivable | 2,596 | -6,430 | 282 | 808 | 787 |
| Accounts payable and accrued liabilities | 369 | 1,834 | 364 | -1,020 | 2,583 |
| Other Working Capital | 472 | -9,102 | -4,607 | -5,491 | -609 |
| Other Operating Activity | -3,924 | 8,120 | 1,841 | 1,464 | -2,893 |
| Operating Cash Flow | $1,934 | $13,746 | $8,989 | $1,578 | $1,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -418 | -332 | -212 | -72 |
| Investing Cash Flow | $-174 | $-418 | $-332 | $-212 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,364 | -5,451 | -4,087 | -2,725 | -1,361 |
| Common Stock Issued | 27 | 46 | 27 | 14 | 3 |
| Common Stock Repurchased | -3,353 | -26,426 | -19,811 | -10,655 | 0 |
| Dividend Paid | N/A | -3,613 | -3,613 | -3,613 | -3,613 |
| Other Financing Activity | -422 | -352 | -253 | -122 | -76 |
| Financing Cash Flow | $-5,112 | $-35,796 | $-27,737 | $-17,101 | $-5,047 |
| Beginning Cash Position | 20,144 | 42,612 | 42,612 | 42,612 | 42,612 |
| End Cash Position | 16,792 | 20,144 | 23,532 | 26,877 | 39,247 |
| Net Cash Flow | $-3,352 | $-22,468 | $-19,080 | $-15,735 | $-3,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,934 | 13,746 | 8,989 | 1,578 | 1,754 |
| Capital Expenditure | -184 | -418 | -332 | -212 | -72 |
| Free Cash Flow | 1,750 | 13,328 | 8,657 | 1,366 | 1,682 |