Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69 | N/A | N/A | N/A | -2,934 |
| Depreciation Amortization | 435 | N/A | N/A | N/A | 424 |
| Accounts receivable | 585 | N/A | N/A | N/A | -277 |
| Accounts payable and accrued liabilities | 569 | N/A | N/A | N/A | -67 |
| Other Working Capital | 2,183 | N/A | N/A | N/A | 1,653 |
| Other Operating Activity | -2,072 | 1,183 | 769 | 666 | 1,542 |
| Operating Cash Flow | $1,769 | $1,183 | $769 | $666 | $341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -73 | N/A | N/A | 9 |
| Other Investing Activity | 0 | 0 | 6 | 10 | 99 |
| Investing Cash Flow | $-226 | $-73 | $6 | $10 | $108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -976 | N/A | -640 | N/A |
| Debt Repayment | -72 | -51 | -36 | -20 | -64 |
| Other Financing Activity | -1,232 | 0 | -718 | 0 | -440 |
| Financing Cash Flow | $-1,304 | $-1,027 | $-754 | $-660 | $-504 |
| Beginning Cash Position | 8 | 8 | 8 | 8 | 63 |
| End Cash Position | 247 | 91 | 29 | 24 | 8 |
| Net Cash Flow | $239 | $83 | $21 | $16 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,769 | 1,183 | 769 | 666 | 341 |
| Capital Expenditure | -226 | -73 | N/A | N/A | 9 |
| Free Cash Flow | 1,543 | 1,110 | 769 | 666 | 350 |