ZYNEX INC (ZYXI) Stock Cash Flow
NASDAQ:ZYXI - Nasdaq - US98986M1036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.82M | 9.73M | 17.05M | 17.10M | 9.07M | |||
| Depreciation Amortization | 4.53M | 4.22M | 3.13M | 2.29M | 1.57M | |||
| Income Taxes - Deferred | -1.50M | -2.30M | -850.00K | -150.00K | -50.00K | |||
| Change In Working Capital | 6.02M | 5.89M | -9.10M | -15.22M | -12.22M | |||
| Interest Paid | 1.31M | 739.00K | 390.00K | 80.00K | 20.00K | |||
| Taxes Paid | 5.01M | 6.46M | 6.29M | 3.31M | 890.00K | |||
| Other non cash items | 2.59M | 216.00K | 3.52M | 2.92M | 2.45M | |||
| OPERATING CASH FLOW | 16.46M | 17.76M | 13.75M | 6.95M | 820.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -938.00K | -1.21M | -420.00K | -610.00K | -990.00K | |||
| Other Investing Activity | N/A | 240.00K | 0.00 | -16.00M | N/A | |||
| INVESTING CASH FLOW | 9.06M | -966.00K | -420.00K | -16.61M | -990.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -240.00K | 46.22M | -5.45M | 15.86M | -60.00K | |||
| Stock Issued/Repurchased | -29.08M | -37.84M | -26.38M | -2.51M | 25.77M | |||
| Dividend Paid | -12.00K | -3.00K | -3.61M | 0.00 | 0.00 | |||
| Other Financing Activity | -1.09M | -737.00K | -350.00K | -250.00K | -410.00K | |||
| FINANCING CASH FLOW | -30.42M | 7.64M | -35.80M | 13.10M | 25.30M | |||
| CHANGE IN CASH | -4.89M | 24.43M | -22.47M | 3.44M | 25.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.46M | 17.76M | 13.75M | 6.95M | 820.00K | |||
| Capital Expenditure | -938.00K | -1.21M | -420.00K | -610.00K | -990.00K | |||
| FREE CASH FLOW | 15.52M | 16.55M | 13.33M | 6.34M | -170.00K | |||
All data in USD