Zynex Inc. (ZYXI)
2.25
-0.18 (-7.41%)
At close: Mar 28, 2025, 3:16 PM
Zynex Cash Flow Statement
| Year | FY24 | 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 | 2.99M | 9.73M | 17.05M | 17.1M | 9.07M | 9.49M | 9.55M | 7.37M | 69K | -2.93M | -6.23M | -7.34M | 1.55M | 1.56M | 350K | 2.38M | 110.95K | 2.13M | -320.37K | 107.96K | -975.88K | -145.62K | -94.75K | -128.77K | -1.63M | -25.4K | -16.84K | -91.25K |
| Depreciation & Amortization | 2.9M | 4.22M | 3.13M | 2.29M | 1.57M | 778K | 448K | 286K | 435K | 424K | 660K | 839K | 912K | 806K | 774K | 677.41K | 436.49K | 370.25K | 245.03K | 64.8K | 44.78K | n/a | n/a | n/a | 13.62K | 122.00 | 366.00 | 389.00 |
| Stock-Based Compensation | 2.99M | 2.3M | 2.34M | 1.63M | 2.68M | 820K | 370K | 66K | 200K | 130K | 93K | 133K | 166K | 346K | 267K | 169.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.16M | -186K | 453K | 77K | 73K | 928K | -473K | 998K | 395K | 812K | -3.78M | -211K | 1.04M | 547K | -437.92K | -7.97M | -5.63M | -788.96K | -850.43K | -24.41K | n/a | n/a | 91.42K | 593.16K | 25.28K | 10.46K | 8.51K |
| Other Non-Cash Items | 4.77M | -2.08M | 1.18M | 1.29M | -236K | -695K | 370K | 1.48M | 200K | 130K | -1.73M | 3.57M | 801K | 1.21M | 1.64M | 58.25M | 8.31M | 5.01M | 452.63K | 527.04K | 111.41K | 20K | 2K | 208.00 | n/a | n/a | -7.81K | 72.57K |
| Deferred Income Tax | -934K | -2.3M | -851K | -146K | -54K | 212K | -725K | 227K | 285K | 938K | 4.4M | 1.07M | -168K | -295K | -281K | -105K | -100K | -651K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 5.89M | -9.1M | -15.21M | -12.22M | -4.3M | -607K | -1.16M | 511K | 1.65M | 3.77M | 1.34M | -4.14M | -3.99M | -3.41M | -57.72M | -9.45M | -6.11M | -860.75K | -916.85K | -241.3K | 116.17K | -133.53K | 96.72K | 667.13K | 25.28K | 24.28K | 54.58K |
| Operating Cash Flow | 12.72M | 17.76M | 13.75M | 6.95M | 818K | 6.3M | 9.41M | 8.26M | 1.7M | 341K | 961K | -382K | -879K | -362K | -665K | 3.65M | -715.16K | 746.86K | -483.46K | -217.06K | -1.06M | -9.45K | -226.28K | -31.84K | -945.18K | n/a | n/a | 36.28K |
| Capital Expenditures | -578K | -1.21M | -418K | -609K | -985K | -160K | -1.08M | -87K | -226K | n/a | -272K | -644K | -1.34M | -1.27M | -672K | -955.19K | -1.45M | -758.31K | -151.59K | -16.08K | -45.75K | n/a | n/a | n/a | -120.29K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | 108K | -3K | -3K | -245K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -9.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | -174K | 108K | 282K | 761K | -828K | n/a | n/a | 11.29K | 47K | n/a | n/a | n/a | 1.5K | n/a | n/a | n/a | -9.09K | n/a | -14.16K | n/a |
| Investing Cash Flow | -578K | -966K | -418K | -16.61M | -985K | -160K | -1.08M | -87K | -174K | 108K | 10K | 117K | -1.58M | -1.27M | -564K | -943.9K | -1.4M | -758.31K | -151.59K | -16.08K | -44.25K | n/a | n/a | n/a | -129.38K | n/a | -14.16K | n/a |
| Debt Repayment | -334K | 46.22M | -5.45M | 15.86M | -57K | -19K | -507K | -2.52M | -72K | -64K | -1.23M | -149K | 2.49M | 1.92M | 1.09M | -1.96M | 1.39M | -261.34K | 277.03K | 248.8K | -151.67K | -179.08K | 226.28K | 40.94K | 825.65K | n/a | n/a | n/a |
| Common Stock Repurchased | -15.63M | -37.92M | -26.43M | -2.67M | n/a | -171K | -3.43M | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9K | -3K | -3.61M | -1K | n/a | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.12M | -651K | -306K | -91K | 154K | 221K | n/a | n/a | -1.23M | -440K | n/a | -86K | -2K | -147K | -120K | -31.48K | -56.88K | -83.52K | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | 37.84K |
| Financial Cash Flow | -17.09M | 7.64M | -35.8M | 13.1M | 25.3M | -2.23M | -3.76M | -2.85M | -1.3M | -504K | -1.23M | -235K | 2.5M | 1.82M | 968K | -1.84M | 2.12M | -343.1K | 881.51K | 248.8K | 1.11M | 9.45K | 226.28K | 31.84K | 1.06M | n/a | n/a | 37.84K |
| Net Cash Flow | -4.95M | 24.43M | -22.47M | 3.44M | 25.13M | 3.91M | 4.56M | 5.32M | 239K | -55K | -260K | -500K | 34K | 187K | -261K | 862.64K | n/a | -354.54K | 246.46K | 15.65K | 3.08K | n/a | n/a | n/a | -17.77K | n/a | -14.16K | 1.55K |
| Free Cash Flow | 12.14M | 16.55M | 13.33M | 6.34M | -167K | 6.14M | 8.33M | 8.17M | 1.47M | 341K | 689K | -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 | n/a | n/a | 36.28K |