Zynex, Inc.
NASDAQ:ZYXI
8.83 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 9.732 | 17.048 | 17.103 | 9.074 | 9.492 | 9.552 | 7.365 | 0.069 | -2.934 | -6.231 | -7.34 | 1.548 | 1.564 | 0.35 | 2.382 | 0.111 | 2.131 | -0.32 | 0.108 | -0.976 | -0.146 | -0.095 | -0.129 | -1.626 | -0.025 | -0.017 | -0.091 |
| Depreciation & Amortization
| 4.22 | 3.127 | 2.286 | 1.572 | 0.778 | 0.448 | 0.286 | 0.435 | 0.424 | 0.66 | 0.839 | 0.912 | 0.806 | 0.774 | 0.677 | 0.436 | 0.37 | 0.245 | 0.065 | 0.045 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.303 | -0.851 | -0.146 | -0.054 | 0.212 | -0.725 | 0.227 | 0.285 | 0.938 | 4.397 | 1.069 | -0.168 | -0.295 | -0.281 | -0.105 | -0.1 | -0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.296 | 2.342 | 1.63 | 2.681 | 0.82 | 0.37 | 0.066 | 0.2 | 0.13 | 0.093 | 0.133 | 0.166 | 0.346 | 0.267 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.081 | -9.102 | -15.215 | -12.219 | -4.304 | -0.607 | -1.162 | 0.511 | 1.653 | 3.775 | 1.345 | -4.138 | -3.992 | -3.412 | -57.722 | -9.445 | -6.114 | -0.861 | -0.917 | -0.241 | 0.116 | -0.134 | 0.097 | 0.667 | 0.025 | 0.024 | 0.055 |
| Accounts Receivables
| 8.225 | -6.43 | -14.781 | -8.004 | -3.042 | -0.606 | 0.843 | -1.087 | -0.277 | 2.436 | 4.722 | -1.725 | -4.865 | -2.586 | -57.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.445 | -4.32 | -3.776 | -7.323 | -2.36 | -0.414 | -0.316 | 0.198 | 1.602 | 0.726 | -0.279 | -2.07 | -1.046 | -1.559 | -0.091 | -1.476 | -0.487 | -0.072 | -0.066 | -0.217 | 0 | 0 | 0 | -0.022 | 0 | 0.007 | 0.044 |
| Accounts Payables
| 0.269 | 1.834 | 2.889 | 3.031 | 1.025 | -0.515 | -1.216 | 0.402 | -0.067 | -0.199 | 0.686 | -0.132 | 0.876 | 0.186 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.096 | 0 | 0.007 | 0.002 |
| Other Working Capital
| -0.968 | -0.186 | 0.453 | 0.077 | 0.073 | 0.928 | -0.473 | 0.998 | 0.395 | 0.812 | -3.784 | -0.211 | 1.043 | 0.547 | -0.438 | -7.969 | -5.627 | -0.789 | -0.85 | -0.024 | 0 | 0 | 0.091 | 0.593 | 0.025 | 0.01 | 0.009 |
| Other Non Cash Items
| -2.08 | 1.182 | 1.291 | -0.236 | -0.695 | 0.37 | 1.478 | 0.2 | 0.13 | -1.733 | 3.572 | 0.801 | 1.209 | 1.637 | 58.247 | 8.31 | 5.01 | 0.453 | 0.527 | 0.111 | 0.02 | 0.002 | 0 | 0 | 0 | -0.008 | 0.073 |
| Operating Cash Flow
| 17.946 | 13.746 | 6.949 | 0.818 | 6.303 | 9.408 | 8.26 | 1.7 | 0.341 | 0.961 | -0.382 | -0.879 | -0.362 | -0.665 | 3.648 | -0.715 | 0.747 | -0.483 | -0.217 | -1.061 | -0.009 | -0.226 | -0.032 | -0.945 | 0 | 0 | 0.036 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.206 | -0.418 | -0.609 | -0.985 | -0.16 | -1.082 | -0.087 | -0.226 | 0 | -0.272 | -0.644 | -1.339 | -1.267 | -0.672 | -0.955 | -1.448 | -0.758 | -0.152 | -0.016 | -0.046 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 |
| Acquisitions Net
| 0.05 | 0 | -15.997 | 0 | 0 | 0 | 0 | 0 | 0.108 | -0.003 | -0.003 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | 0.108 | 0.282 | 0.761 | -0.828 | 0 | 0 | 0.011 | 0.047 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0.009 | 0 | -0.014 | 0 |
| Investing Cash Flow
| -0.966 | -0.418 | -16.606 | -0.985 | -0.16 | -1.082 | -0.087 | -0.174 | 0.108 | 0.01 | 0.117 | -1.584 | -1.267 | -0.564 | -0.944 | -1.401 | -0.758 | -0.152 | -0.016 | -0.044 | 0 | 0 | 0 | -0.129 | 0 | -0.014 | 0 |
| 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 | -1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Common Stock Issued
| 0.086 | 0.046 | 0.161 | 25.769 | 0.221 | 0.176 | 0.039 | 0 | 0 | 0 | 0 | 0.013 | 0.048 | 0 | 0.144 | 0.785 | 0.001 | 0.604 | 0 | 1.26 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.924 | -26.426 | -2.667 | -0.412 | -0.171 | -3.432 | -0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.003 | -3.613 | -0.001 | 0 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 91.709 | -0.352 | -0.236 | 25.769 | 0.221 | 0.176 | -0.155 | -1.232 | -0.44 | 0.207 | -0.086 | 2.615 | 1.872 | 1.088 | -0.03 | 1.331 | -0.344 | 0.277 | 0.249 | -0.152 | 0.009 | 0.226 | 0.032 | 0.526 | 0 | 0 | 0.038 |
| Financing Cash Flow
| 7.645 | -35.796 | 13.096 | 25.3 | -2.231 | -3.763 | -2.855 | -1.304 | -0.504 | -1.231 | -0.235 | 2.497 | 1.816 | 0.968 | -1.841 | 2.116 | -0.343 | 0.882 | 0.249 | 1.108 | 0.009 | 0.226 | 0.032 | 1.057 | 0 | 0 | 0.038 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.435 | -22.468 | 3.439 | 25.133 | 3.912 | 4.563 | 5.318 | 0.239 | -0.055 | -0.26 | -0.5 | 0.034 | 0.187 | -0.261 | 0.863 | 0 | -0.355 | 0.246 | 0.016 | 0.003 | 0 | 0 | 0 | -0.018 | 0 | -0.014 | 0.002 |
| Cash At End Of Period
| 44.579 | 20.144 | 42.612 | 39.173 | 14.04 | 10.128 | 5.565 | 0.247 | 0.008 | 0.063 | 0.323 | 0.823 | 0.789 | 0.602 | 0.863 | 0 | -0.089 | 0.265 | 0.019 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.006 |