Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,103 | 8,209 | 2,102 | -706 | 9,074 |
| Depreciation Amortization | 2,286 | 1,689 | 1,094 | 487 | 1,572 |
| Income taxes - deferred | -146 | 190 | 126 | -378 | -54 |
| Accounts receivable | -14,781 | -10,397 | -4,473 | -1,037 | -8,004 |
| Accounts payable and accrued liabilities | 2,889 | N/A | -1,570 | -798 | 3,773 |
| Other Working Capital | -15,215 | -12,541 | -8,488 | -4,873 | -12,219 |
| Other Operating Activity | 14,813 | 12,261 | 6,931 | 2,000 | 6,676 |
| Operating Cash Flow | $6,949 | $-589 | $-4,278 | $-5,305 | $818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609 | -420 | -354 | -299 | -985 |
| Net Acquisitions | -15,997 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-16,606 | $-420 | $-354 | $-299 | $-985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,953 | N/A | N/A | N/A | N/A |
| Debt Repayment | -98 | -73 | -44 | -23 | -57 |
| Common Stock Issued | 161 | 127 | 88 | 27 | 25,769 |
| Common Stock Repurchased | -2,667 | -2,667 | -2,120 | -75 | N/A |
| Dividend Paid | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -252 | -183 | -135 | -59 | -412 |
| Financing Cash Flow | $13,096 | $-2,796 | $-2,211 | $-130 | $25,300 |
| Beginning Cash Position | 39,173 | 39,173 | 39,173 | 39,173 | 14,040 |
| End Cash Position | 42,612 | 35,368 | 32,330 | 33,439 | 39,173 |
| Net Cash Flow | $3,439 | $-3,805 | $-6,843 | $-5,734 | $25,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,949 | -589 | -4,278 | -5,305 | 818 |
| Capital Expenditure | -609 | -420 | -354 | -299 | -985 |
| Free Cash Flow | 6,340 | -1,009 | -4,632 | -5,604 | -167 |