Zynex, Inc.

NASDAQ:ZYXI

8 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operating Activities:
Net Income 9.73217.04817.1039.0749.4929.5527.3650.069-2.934-6.231-7.341.5481.5640.352.3820.1112.131-0.320.108-0.976-0.146-0.095-0.129-1.626-0.025-0.017-0.091
Depreciation & Amortization 4.223.1272.2861.5720.7780.4480.2860.4350.4240.660.8390.9120.8060.7740.6770.4360.370.2450.0650.0450000.014000
Deferred Income Tax -2.303-0.851-0.146-0.0540.212-0.7250.2270.2850.9384.3971.069-0.168-0.295-0.281-0.105-0.1-0.6510000000000
Stock Based Compensation 2.2962.3421.632.6810.820.370.0660.20.130.0930.1330.1660.3460.2670.169000000000000
Change In Working Capital 6.081-9.102-15.215-12.219-4.304-0.607-1.1620.5111.6533.7751.345-4.138-3.992-3.412-57.722-9.445-6.114-0.861-0.917-0.2410.116-0.1340.0970.6670.0250.0240.055
Accounts Receivables 8.225-6.43-14.781-8.004-3.042-0.6060.843-1.087-0.2772.4364.722-1.725-4.865-2.586-57.283000000000000
Inventory -1.445-4.32-3.776-7.323-2.36-0.414-0.3160.1981.6020.726-0.279-2.07-1.046-1.559-0.091-1.476-0.487-0.072-0.066-0.217000-0.02200.0070.044
Accounts Payables 0.2691.8342.8893.0311.025-0.515-1.2160.402-0.067-0.1990.686-0.1320.8760.1860.08900000000.0050.09600.0070.002
Other Working Capital -0.968-0.1860.4530.0770.0730.928-0.4730.9980.3950.812-3.784-0.2111.0430.547-0.438-7.969-5.627-0.789-0.85-0.024000.0910.5930.0250.010.009
Other Non Cash Items -2.081.1821.291-0.236-0.6950.371.4780.20.13-1.7333.5720.8011.2091.63758.2478.315.010.4530.5270.1110.020.002000-0.0080.073
Operating Cash Flow 17.94613.7466.9490.8186.3039.4088.261.70.3410.961-0.382-0.879-0.362-0.6653.648-0.7150.747-0.483-0.217-1.061-0.009-0.226-0.032-0.945000.036
Investing Activities:
Investments In Property Plant And Equipment -1.206-0.418-0.609-0.985-0.16-1.082-0.087-0.2260-0.272-0.644-1.339-1.267-0.672-0.955-1.448-0.758-0.152-0.016-0.046000-0.12000
Acquisitions Net 0.050-15.997000000.108-0.003-0.003-0.245000000000000000
Purchases Of Investments -9.8100000000000000000000000000
Sales Maturities Of Investments 100000000000000.1080000000000000
Other Investing Activites 0.24000000-0.1740.1080.2820.761-0.828000.0110.0470000.002000-0.0090-0.0140
Investing Cash Flow -0.966-0.418-16.606-0.985-0.16-1.082-0.087-0.1740.1080.010.117-1.584-1.267-0.564-0.944-1.401-0.758-0.152-0.016-0.044000-0.1290-0.0140
Financing Activities:
Debt Repayment -46.223-5.451-15.839-0.057-0.019-0.507-0.781-1.304-0.064-1.438-0.149-0.131-0.104-0.12-1.95600000000-0.001000
Common Stock Issued 0.0860.0460.16125.7690.2210.1760.03900000.0130.04800.1440.7850.0010.60401.260000.531000
Common Stock Repurchased -37.924-26.426-2.667-0.412-0.171-3.432-0.37700000000000000000000
Dividends Paid -0.003-3.613-0.0010-2.2620000000000000000000000
Other Financing Activities 91.709-0.352-0.23625.7690.2210.176-0.155-1.232-0.440.207-0.0862.6151.8721.088-0.031.331-0.3440.2770.249-0.1520.0090.2260.0320.526000.038
Financing Cash Flow 7.645-35.79613.09625.3-2.231-3.763-2.855-1.304-0.504-1.231-0.2352.4971.8160.968-1.8412.116-0.3430.8820.2491.1080.0090.2260.0321.057000.038
Other Information:
Effect Of Forex Changes On Cash -0.190000000.0170000000000000000000
Net Change In Cash 24.435-22.4683.43925.1333.9124.5635.3180.239-0.055-0.26-0.50.0340.187-0.2610.8630-0.3550.2460.0160.003000-0.0180-0.0140.002
Cash At End Of Period 44.57920.14442.61239.17314.0410.1285.5650.2470.0080.0630.3230.8230.7890.6020.8630-0.0890.2650.0190.00300000-0.0080.006