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Zynex Inc (ZYXIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	N/A	7,365	N/A	N/A	N/A
Depreciation Amortization	N/A	797	N/A	N/A	N/A
Accounts receivable	N/A	843	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	-1,063	N/A	N/A	N/A
Other Working Capital	N/A	-1,162	N/A	N/A	N/A
Other Operating Activity	993	1,480	4,738	1,890	23
Operating Cash Flow	$993	$8,260	$4,738	$1,890	$23

Cash Flows From Investing Activities
PPE Investments	-160	-87	-149	-45	-57
Investing Cash Flow	$-160	$-87	$-149	$-45	$-57

Cash Flows From Financing Activities
Debt Issued	N/A	-1,736	-1,736	1,035	435
Debt Repayment	-361	-781	-371	-61	-31
Common Stock Issued	86	39	N/A	N/A	N/A
Common Stock Repurchased	-1,757	-222	N/A	N/A	N/A
Other Financing Activity	0	-155	-155	-2,926	-155
Financing Cash Flow	$-2,032	$-2,855	$-2,262	$-1,952	$249

Beginning Cash Position	5,565	247	247	247	247
End Cash Position	4,366	5,565	2,574	140	462
Net Cash Flow	$-1,199	$5,318	$2,327	$-107	$215

Free Cash Flow
Operating Cash Flow	993	8,260	4,738	1,890	23
Capital Expenditure	-160	-87	-149	-45	-57
Free Cash Flow	833	8,173	4,589	1,845	-34