Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,512 | 2,350 | 9,552 | N/A | N/A |
| Depreciation Amortization | 137 | 160 | 601 | N/A | N/A |
| Income taxes - deferred | -554 | 786 | -725 | N/A | N/A |
| Accounts receivable | -748 | -355 | -660 | N/A | N/A |
| Accounts payable and accrued liabilities | 379 | -204 | 409 | N/A | N/A |
| Other Working Capital | -2,030 | -1,975 | -393 | N/A | N/A |
| Other Operating Activity | 668 | 1,002 | 624 | 6,767 | 3,640 |
| Operating Cash Flow | $2,364 | $1,764 | $9,408 | $6,767 | $3,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -46 | -1,082 | -891 | -661 |
| Investing Cash Flow | $-141 | $-46 | $-1,082 | $-891 | $-661 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -507 | -474 | -444 |
| Common Stock Issued | 137 | 7 | 176 | 174 | 153 |
| Common Stock Repurchased | -171 | -171 | -3,432 | -3,045 | -1,968 |
| Dividend Paid | -2,259 | -2,259 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,297 | $-2,427 | $-3,763 | $-3,345 | $-2,259 |
| Beginning Cash Position | 10,128 | 10,128 | 5,565 | 5,565 | 5,565 |
| End Cash Position | 10,054 | 9,419 | 10,128 | 8,096 | 6,285 |
| Net Cash Flow | $-74 | $-709 | $4,563 | $2,531 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,364 | 1,764 | 9,408 | 6,767 | 3,640 |
| Capital Expenditure | -141 | -46 | -1,082 | -891 | -661 |
| Free Cash Flow | 2,223 | 1,718 | 8,326 | 5,876 | 2,979 |