Zynex Inc (ZYXIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -6,231 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 708 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,436 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -199 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,691 | N/A |
| Other Operating Activity | 82 | -194 | 163 | -444 | 1,039 |
| Operating Cash Flow | $82 | $-194 | $163 | $961 | $1,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -272 | 216 |
| Other Investing Activity | 63 | 73 | 40 | 282 | 102 |
| Investing Cash Flow | $63 | $73 | $40 | $10 | $318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 178 | 96 | 207 | N/A |
| Debt Repayment | -47 | -33 | -14 | -60 | -82 |
| Other Financing Activity | -120 | 0 | 0 | -1,378 | -1,279 |
| Financing Cash Flow | $-167 | $145 | $82 | $-1,231 | $-1,361 |
| Beginning Cash Position | 63 | 63 | 63 | 323 | 323 |
| End Cash Position | 41 | 87 | 348 | 63 | 319 |
| Net Cash Flow | $-22 | $24 | $285 | $-260 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82 | -194 | 163 | 961 | 1,039 |
| Capital Expenditure | N/A | N/A | N/A | -272 | 216 |
| Free Cash Flow | 82 | -194 | 163 | 689 | 1,255 |