Zynex (ZYXI)
(Real Time Quote from BATS)
$7.71 USD
-0.18 (-2.28%)
Updated Sep 4, 2024 03:52 PM ET
After-Market: $7.74 +0.03 (0.39%) 4:18 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Zynex Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.73 | 17.05 | 17.10 | 9.07 | 9.49 |
Depreciation/Amortization & Depletion | 4.22 | 3.13 | 2.29 | 1.57 | 0.78 |
Net Change from Assets/Liabilities | 6.08 | -9.10 | -15.22 | -12.22 | -4.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.28 | 2.67 | 2.78 | 2.39 | 0.34 |
Net Cash From Operating Activities | 17.76 | 13.75 | 6.95 | 0.82 | 6.30 |
Property & Equipment | -1.16 | -0.42 | -0.61 | -0.99 | -0.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -16.00 | 0.00 | 0.00 |
Investments | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.97 | -0.42 | -16.61 | -0.99 | -0.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.18 | -26.38 | -2.51 | 25.77 | 0.05 |
Issuance (Repayment) of Debt | -10.80 | -5.45 | -0.10 | -0.06 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -3.61 | 0.00 | 0.00 | -2.26 |
Other Financing Activities | -0.74 | -0.35 | 15.70 | -0.41 | 0.00 |
Net Cash from Financing Activities | 7.65 | -35.80 | 13.10 | 25.30 | -2.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.44 | -22.47 | 3.44 | 25.13 | 3.91 |
Cash at Beginning of Period | 20.14 | 42.61 | 39.17 | 14.04 | 10.13 |
Cash at End of Period | 44.58 | 20.14 | 42.61 | 39.17 | 14.04 |
Diluted Net EPS | 0.27 | 0.44 | 0.44 | 0.24 | 0.25 |
Fiscal Year End for Zynex Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.23 | 0.01 | 9.73 | 8.52 | 4.92 |
Depreciation/Amortization & Depletion | 2.26 | 1.10 | 4.22 | 3.06 | 1.93 |
Net Change from Assets/Liabilities | -1.18 | 0.41 | 6.08 | 2.37 | -1.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.89 | 0.55 | -2.28 | -2.38 | -2.62 |
Net Cash From Operating Activities | 3.20 | 2.07 | 17.76 | 11.57 | 2.68 |
Property & Equipment | -0.29 | -0.15 | -1.16 | -0.58 | -0.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.19 | -9.81 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.29 | -0.15 | -0.97 | -10.39 | -0.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.09 | -13.27 | 19.18 | -24.37 | -9.44 |
Issuance (Repayment) of Debt | -0.15 | -0.12 | -10.80 | -10.76 | 46.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.36 | -0.24 | -0.74 | 56.33 | -0.55 |
Net Cash from Financing Activities | -16.60 | -13.63 | 7.65 | 21.20 | 36.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.68 | -11.72 | 24.44 | 22.37 | 38.61 |
Cash at Beginning of Period | 44.58 | 44.58 | 20.14 | 20.14 | 20.14 |
Cash at End of Period | 30.90 | 32.86 | 44.58 | 42.52 | 58.75 |
Diluted Net EPS | 0.04 | 0.00 | 0.04 | 0.10 | 0.09 |