Zynex Inc.
(ZYXI)
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At close: undefined
8.14
-0.25%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 9.73M | 17.05M | 17.10M | 9.07M | 9.49M | 9.55M | 7.37M | 69.00K | -2.93M | -6.23M | -7.34M | 1.55M | 1.56M | 350.00K | 2.38M | 110.95K | 2.13M | -320.37K | 107.96K | -975.88K | -145.62K | -94.75K | -128.77K | -1.63M | -25.40K | -16.84K | -91.25K |
| Depreciation & Amortization | 4.22M | 3.13M | 2.29M | 1.57M | 778.00K | 448.00K | 286.00K | 435.00K | 424.00K | 660.00K | 839.00K | 912.00K | 806.00K | 774.00K | 677.41K | 436.49K | 370.25K | 245.03K | 64.80K | 44.78K | - | - | - | 13.62K | 122.00 | 366.00 | 389.00 |
| Stock-Based Compensation | 2.30M | 2.34M | 1.63M | 2.68M | 820.00K | 370.00K | 66.00K | 200.00K | 130.00K | 93.00K | 133.00K | 166.00K | 346.00K | 267.00K | 169.22K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.16M | -186.00K | 453.00K | 77.00K | 73.00K | 928.00K | -473.00K | 998.00K | 395.00K | 812.00K | -3.78M | -211.00K | 1.04M | 547.00K | -437.92K | -7.97M | -5.63M | -788.96K | -850.43K | -24.41K | - | - | 91.42K | 593.16K | 25.28K | 10.46K | 8.51K |
| Other Non-Cash Items | -2.08M | 1.18M | 1.29M | -236.00K | -695.00K | 370.00K | 1.48M | 200.00K | 130.00K | -1.73M | 3.57M | 801.00K | 1.21M | 1.64M | 58.25M | 8.31M | 5.01M | 452.63K | 527.04K | 111.41K | 20.00K | 2.00K | 208.00 | - | - | -7.81K | 72.57K |
| Deferred Income Tax | -2.30M | -851.00K | -146.00K | -54.00K | 212.00K | -725.00K | 227.00K | 285.00K | 938.00K | 4.40M | 1.07M | -168.00K | -295.00K | -281.00K | -105.00K | -100.00K | -651.00K | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 5.89M | -9.10M | -15.21M | -12.22M | -4.30M | -607.00K | -1.16M | 511.00K | 1.65M | 3.77M | 1.34M | -4.14M | -3.99M | -3.41M | -57.72M | -9.45M | -6.11M | -860.75K | -916.85K | -241.30K | 116.17K | -133.53K | 96.72K | 667.13K | 25.28K | 24.28K | 54.58K |
| Operating Cash Flow | 17.76M | 13.75M | 6.95M | 818.00K | 6.30M | 9.41M | 8.26M | 1.70M | 341.00K | 961.00K | -382.00K | -879.00K | -362.00K | -665.00K | 3.65M | -715.16K | 746.86K | -483.46K | -217.06K | -1.06M | -9.45K | -226.28K | -31.84K | -945.18K | - | - | 36.28K |
| Capital Expenditures | -1.21M | -418.00K | -609.00K | -985.00K | -160.00K | -1.08M | -87.00K | -226.00K | - | -272.00K | -644.00K | -1.34M | -1.27M | -672.00K | -955.19K | -1.45M | -758.31K | -151.59K | -16.08K | -45.75K | - | - | - | -120.29K | - | - | - |
| Acquisitions | - | - | -16.00M | - | - | - | - | - | 108.00K | -3.00K | -3.00K | -245.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -9.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 10.00M | - | - | - | - | - | - | - | - | - | - | - | - | 108.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 50.00K | - | - | - | - | - | - | -174.00K | 108.00K | 282.00K | 761.00K | -828.00K | - | - | 11.29K | 47.00K | - | - | - | 1.50K | - | - | - | -9.09K | - | -14.16K | - |
| Investing Cash Flow | -966.00K | -418.00K | -16.61M | -985.00K | -160.00K | -1.08M | -87.00K | -174.00K | 108.00K | 10.00K | 117.00K | -1.58M | -1.27M | -564.00K | -943.90K | -1.40M | -758.31K | -151.59K | -16.08K | -44.25K | - | - | - | -129.38K | - | -14.16K | - |
| Debt Repayment | 46.22M | -5.45M | 15.86M | -57.00K | -19.00K | -507.00K | -2.52M | -72.00K | -64.00K | -1.23M | -149.00K | 2.49M | 1.92M | 1.09M | -1.96M | 1.39M | -261.34K | 277.03K | 248.80K | -151.67K | -179.08K | 226.28K | 40.94K | 825.65K | - | - | - |
| Common Stock Repurchased | -37.92M | -26.43M | -2.67M | - | -171.00K | -3.43M | -377.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -3.00K | -3.61M | -1K | - | -2.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -651.00K | -306.00K | -91.00K | 154.00K | 221.00K | - | - | -1.23M | -440.00K | - | -86.00K | -2.00K | -147.00K | -120.00K | -31.48K | -56.88K | -83.52K | - | - | - | - | - | - | 20.00K | - | - | 37.84K |
| Financial Cash Flow | 7.64M | -35.80M | 13.10M | 25.30M | -2.23M | -3.76M | -2.85M | -1.30M | -504.00K | -1.23M | -235.00K | 2.50M | 1.82M | 968.00K | -1.84M | 2.12M | -343.10K | 881.51K | 248.80K | 1.11M | 9.45K | 226.28K | 31.84K | 1.06M | - | - | 37.84K |
| Net Cash Flow | 24.43M | -22.47M | 3.44M | 25.13M | 3.91M | 4.56M | 5.32M | 239.00K | -55.00K | -260.00K | -500.00K | 34.00K | 187.00K | -261.00K | 862.64K | - | -354.54K | 246.46K | 15.65K | 3.08K | - | - | - | -17.77K | - | -14.16K | 1.55K |
| Free Cash Flow | 16.55M | 13.33M | 6.34M | -167.00K | 6.14M | 8.33M | 8.17M | 1.47M | 341.00K | 689.00K | -1.03M | -2.22M | -1.63M | -1.34M | 2.69M | -2.16M | -11.45K | -635.05K | -233.14K | -1.11M | -9.45K | -226.28K | -31.84K | -1.07M | - | - | 36.28K |