Zynex, Inc. (ZYXI)
USD 8.17
(-2.74%)
USD 8.17
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.94 Million | 13.74 Million | 6.94 Million | 818 Thousand | 6.3 Million | 9.4 Million |
| Net Income | 9.73 Million | 17.04 Million | 17.1 Million | 9.07 Million | 9.49 Million | 9.55 Million |
| Depreciation & Amortization | 4.22 Million | 3.12 Million | 2.28 Million | 1.57 Million | 778 Thousand | 448 Thousand |
| Deferred income taxes | -2.3 Million | -851 Thousand | -146 Thousand | -54 Thousand | 212 Thousand | -725 Thousand |
| Stock-based compensation | 2.29 Million | 2.34 Million | 1.63 Million | 2.68 Million | 820 Thousand | 370 Thousand |
| Change in working capital | 6.08 Million | -9.1 Million | -15.21 Million | -12.21 Million | -4.3 Million | -607 Thousand |
| Other non-cash items | -2.08 Million | 1.18 Million | 1.29 Million | -236 Thousand | -695 Thousand | 370 Thousand |
| Investing Cash Flow | -966 Thousand | -418 Thousand | -16.6 Million | -985 Thousand | -160 Thousand | -1.08 Million |
| Investments in PPE | -1.2 Million | -418 Thousand | -609 Thousand | -985 Thousand | -160 Thousand | -1.08 Million |
| Acquisitions | 50 Thousand | - | -15.99 Million | - | - | - |
| Investment purchases | -9.81 Million | - | - | - | - | - |
| Sales/Maturities of investments | 10 Million | - | - | - | - | - |
| Other Investing Activities | 240 Thousand | - | - | - | - | - |
| Financing Cash Flow | 7.64 Million | -35.79 Million | 13.09 Million | 25.3 Million | -2.23 Million | -3.76 Million |
| Debt repayment | -46.22 Million | -5.45 Million | -15.83 Million | -57 Thousand | -19 Thousand | -507 Thousand |
| Dividends payments | -3000.00 | -3.61 Million | -1000.00 | - | -2.26 Million | - |
| Common Stock Repurchased | -37.92 Million | -26.42 Million | -2.66 Million | -412 Thousand | -171 Thousand | -3.43 Million |
| Common Stock Issuance | 86 Thousand | 46 Thousand | 161 Thousand | 25.76 Million | 221 Thousand | 176 Thousand |
| Other Financing Activities | 91.7 Million | -352 Thousand | -236 Thousand | 25.76 Million | 221 Thousand | 176 Thousand |
| Accounts receivables | 8.22 Million | -6.43 Million | -14.78 Million | -8 Million | -3.04 Million | -606 Thousand |
| Accounts payables | 269 Thousand | 1.83 Million | 2.88 Million | 3.03 Million | 1.02 Million | -515 Thousand |
| Inventory | -1.44 Million | -4.32 Million | -3.77 Million | -7.32 Million | -2.36 Million | -414 Thousand |
| Other working capital | -968 Thousand | -186 Thousand | 453 Thousand | 77 Thousand | 73 Thousand | 928 Thousand |
| Cash at beginning of period | 20.14 Million | 42.61 Million | 39.17 Million | 14.04 Million | 10.12 Million | 5.56 Million |
| Cash at end of period | 44.57 Million | 20.14 Million | 42.61 Million | 39.17 Million | 14.04 Million | 10.12 Million |
| Capital Expenditure | -1.2 Million | -418 Thousand | -609 Thousand | -985 Thousand | -160 Thousand | -1.08 Million |
| Effect of forex changes on cash | -190 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 24.43 Million | -22.46 Million | 3.43 Million | 25.13 Million | 3.91 Million | 4.56 Million |
| Free Cash Flow | 16.74 Million | 13.32 Million | 6.34 Million | -167 Thousand | 6.14 Million | 8.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Million | 1.21 Million | 10 Thousand | 1.21 Million | 9.73 Million | 3.59 Million |
| Depreciation & Amortization | 1.11 Million | 1.15 Million | 1.09 Million | 1.15 Million | 4.22 Million | 1.13 Million |
| Deferred income taxes | -469 Thousand | -194 Thousand | -1000.00 | -830 Thousand | -2.3 Million | -1.23 Million |
| Stock-based compensation | 770 Thousand | 841 Thousand | 734 Thousand | 675 Thousand | 2.29 Million | 654 Thousand |
| Change in working capital | 3.56 Million | -1.58 Million | 413 Thousand | 3.7 Million | 6.08 Million | 3.81 Million |
| Other non-cash items | -283 Thousand | 4.45 Million | 1.51 Million | 337 Thousand | -2.08 Million | 934 Thousand |
| Investing Cash Flow | -72 Thousand | -137 Thousand | -153 Thousand | 9.42 Million | -966 Thousand | -10 Million |
| Investments in PPE | -72 Thousand | -137 Thousand | -153 Thousand | -576 Thousand | -1.2 Million | -236 Thousand |
| Acquisitions | - | - | - | 50 Thousand | 50 Thousand | - |
| Investment purchases | - | - | - | - | -9.81 Million | -9.81 Million |
| Sales/Maturities of investments | - | - | - | 10 Million | 10 Million | - |
| Other Investing Activities | - | - | - | -50 Thousand | 240 Thousand | 40 Thousand |
| Financing Cash Flow | -268 Thousand | -2.96 Million | -13.63 Million | -13.55 Million | 7.64 Million | -15.11 Million |
| Debt repayment | -55 Thousand | -25 Thousand | -123 Thousand | -33 Thousand | -46.22 Million | -33 Thousand |
| Dividends payments | -6000.00 | - | -3000.00 | -2000.00 | -3000.00 | - |
| Common Stock Repurchased | 15.15 Million | -2.34 Million | -13.28 Million | -13.52 Million | -37.92 Million | -14.93 Million |
| Common Stock Issuance | - | - | 13 Thousand | 53 Thousand | 86 Thousand | 1000.00 |
| Other Financing Activities | -207 Thousand | -592 Thousand | -240 Thousand | -46 Thousand | 91.7 Million | -152 Thousand |
| Accounts receivables | 1.97 Million | 1.84 Million | 1.39 Million | 6.45 Million | 8.22 Million | -331 Thousand |
| Accounts payables | 1.44 Million | -2.99 Million | 2.7 Million | -3.04 Million | 269 Thousand | 4.48 Million |
| Inventory | -769 Thousand | -445 Thousand | -2.88 Million | 626 Thousand | -1.44 Million | -335 Thousand |
| Other working capital | 2.36 Million | 8000.00 | -813 Thousand | -324 Thousand | -968 Thousand | -5000.00 |
| Cash at beginning of period | 30.89 Million | 32.86 Million | 44.57 Million | 42.51 Million | 20.14 Million | 58.74 Million |
| Cash at end of period | 37.63 Million | 30.89 Million | 32.86 Million | 44.57 Million | 44.57 Million | 42.51 Million |
| Capital Expenditure | -72 Thousand | -137 Thousand | -153 Thousand | -576 Thousand | -1.2 Million | -236 Thousand |
| Effect of forex changes on cash | - | - | - | 176 Thousand | -190 Thousand | - |
| Net cash flow / Change in cash | 6.73 Million | -1.96 Million | -11.71 Million | 2.06 Million | 24.43 Million | -16.23 Million |
| Free Cash Flow | 7 Million | 997 Thousand | 1.91 Million | 5.68 Million | 16.74 Million | 8.65 Million |
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