Zynex Inc (ZYXI)
2.20 x 2 2.37 x 1
Pre-market by (Cboe BZX)
2.24 -0.17 (-7.05%) 04/28/25 [NASDAQ]
2.20 x 2 2.37 x 1
Pre-market 2.24 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,994 | 9,732 | 17,048 | 17,103 | 9,074 |
| Depreciation Amortization | 4,782 | 4,220 | 3,127 | 2,286 | 1,572 |
| Income taxes - deferred | -934 | -2,303 | -851 | -146 | -54 |
| Accounts receivable | 8,816 | 8,225 | -6,430 | -14,781 | -8,004 |
| Accounts payable and accrued liabilities | -2,072 | 269 | 1,834 | 2,889 | 3,773 |
| Other Working Capital | 3,942 | 6,081 | -9,102 | -15,215 | -12,219 |
| Other Operating Activity | -4,807 | -8,468 | 8,120 | 14,813 | 6,676 |
| Operating Cash Flow | $12,721 | $17,756 | $13,746 | $6,949 | $818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 190 | N/A | N/A | N/A |
| PPE Investments | -578 | -1,156 | -418 | -609 | -985 |
| Net Acquisitions | N/A | N/A | N/A | -15,997 | N/A |
| Investing Cash Flow | $-578 | $-966 | $-418 | $-16,606 | $-985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,953 | N/A |
| Debt Repayment | -334 | -10,795 | -5,451 | -98 | -57 |
| Common Stock Issued | 22 | 57,104 | 46 | 161 | 25,769 |
| Common Stock Repurchased | -16,098 | -37,924 | -26,426 | -2,667 | 0 |
| Dividend Paid | -9 | -3 | -3,613 | -1 | N/A |
| Other Financing Activity | -672 | -737 | -352 | -252 | -412 |
| Financing Cash Flow | $-17,091 | $7,645 | $-35,796 | $13,096 | $25,300 |
| Beginning Cash Position | 44,579 | 20,144 | 42,612 | 39,173 | 14,040 |
| End Cash Position | 39,631 | 44,579 | 20,144 | 42,612 | 39,173 |
| Net Cash Flow | $-4,948 | $24,435 | $-22,468 | $3,439 | $25,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,721 | 17,756 | 13,746 | 6,949 | 818 |
| Capital Expenditure | -578 | -1,206 | -418 | -609 | -985 |
| Free Cash Flow | 12,143 | 16,550 | 13,328 | 6,340 | -167 |