Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,287 | 5,954 | 2,937 | 9,492 | 6,545 |
| Depreciation Amortization | 1,042 | 537 | 252 | 778 | 549 |
| Income taxes - deferred | -473 | 110 | -473 | N/A | -547 |
| Accounts receivable | -3,532 | -1,431 | -716 | -3,042 | -1,463 |
| Accounts payable and accrued liabilities | 1,625 | 189 | 162 | 785 | 830 |
| Other Working Capital | -6,879 | -4,092 | -2,820 | -5,184 | -3,368 |
| Other Operating Activity | 3,444 | 2,016 | 1,290 | 3,474 | 1,659 |
| Operating Cash Flow | $2,514 | $3,283 | $632 | $6,303 | $4,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -759 | -654 | -297 | -160 | -132 |
| Investing Cash Flow | $-759 | $-654 | $-297 | $-160 | $-132 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -27 | -11 | -19 | -4 |
| Common Stock Issued | 25,476 | 274 | 221 | 221 | 170 |
| Common Stock Repurchased | 0 | 0 | 0 | -171 | -171 |
| Dividend Paid | N/A | N/A | N/A | -2,262 | -2,262 |
| Financing Cash Flow | $25,434 | $247 | $210 | $-2,231 | $-2,267 |
| Beginning Cash Position | 14,040 | 14,040 | 14,040 | 10,128 | 10,128 |
| End Cash Position | 41,229 | 16,916 | 14,585 | 14,040 | 11,934 |
| Net Cash Flow | $27,189 | $2,876 | $545 | $3,912 | $1,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,514 | 3,283 | 632 | 6,303 | 4,205 |
| Capital Expenditure | -759 | -654 | -297 | -160 | -132 |
| Free Cash Flow | 1,755 | 2,629 | 335 | 6,143 | 4,073 |