ZYXI Stock Annual Cash Flow. Download in Excel
Zynex Inc
ZYXI 
NGS
Sector: Healthcare
Industry: Medical Devices
8.25
USD
-0.15
(-1.79%)
Previous close: 8.4 Open: 8.28 Bid: 8.18 Ask: 8.4
52 week range
7.15 13.77
Mkt Cap: 268 M Avg Vol (90 Days): 84,561
Last updated: Sunday 22nd December 2024
Financials
ZYXI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -279000.0 | 2 M | 198000.0 | -316000.0 | -414000.0 | -2 M | -7 M | -4 M | -4 M | -1 M |
| (Increase) Decrease in other current assets | -207000.0 | 122000.0 | 55000.0 | -15000.0 | ||||||
| (Increase) Decrease in other current liabilities | 112000.0 | 845000.0 | -54000.0 | -880000.0 | ||||||
| (Increase) Decrease in other working capital | -807000.0 | 77000.0 | ||||||||
| (Increase) Decrease in payables | -648000.0 | -216000.0 | 569000.0 | -1 M | 409000.0 | 785000.0 | 4 M | 3 M | 2 M | 269000.0 |
| (Increase) Decrease in receivables | 4 M | 3 M | 585000.0 | 843000.0 | -660000.0 | -3 M | -8 M | -15 M | -6 M | 8 M |
| Acquisitions | -16 M | |||||||||
| Amortization of intangibles | 131000.0 | 47000.0 | 40000.0 | 34000.0 | 25000.0 | 930000.0 | 2 M | |||
| AssetImpairmentCharge | 2 M | 2 M | 1 M | 185000.0 | ||||||
| CapitalExpenditureReported | 644000.0 | 272000.0 | 226000.0 | 87000.0 | 1 M | 160000.0 | 985000.0 | 609000.0 | 418000.0 | 1 M |
| Cash at beginning of period | 823000.0 | 323000.0 | 8000.0 | 247000.0 | 6 M | 10 M | 14 M | 39 M | 43 M | 20 M |
| Cash at end of period | 323000.0 | 63000.0 | 1 M | 6 M | 10 M | 14 M | 39 M | 43 M | 20 M | 45 M |
| Cash flow | -288000.0 | 961000.0 | 3 M | 8 M | 9 M | 6 M | 818000.0 | 7 M | 13 M | 21 M |
| CashFlowFromContinuingInvestingActivities | 23000.0 | 10000.0 | -226000.0 | -87000.0 | -1 M | -160000.0 | -985000.0 | -17 M | -418000.0 | -966000.0 |
| ChangeInAccountPayable | 686000.0 | -199000.0 | 569000.0 | -1 M | 409000.0 | 785000.0 | 4 M | 3 M | 2 M | 269000.0 |
| ChangeInAccruedExpense | -1 M | -126000.0 | 167000.0 | |||||||
| ChangeInIncomeTaxPayable | -1 M | -17000.0 | 40000.0 | 554000.0 | ||||||
| ChangeInInterestPayable | -1 M | -126000.0 | 167000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -342000.0 | 569000.0 | -1 M | 409000.0 | 785000.0 | 4 M | 3 M | 2 M | 269000.0 |
| ChangeInPrepaidAssets | -103000.0 | 96000.0 | -14000.0 | -158000.0 | -372000.0 | 255000.0 | -742000.0 | 453000.0 | -186000.0 | -968000.0 |
| ChangeInTaxPayable | -1 M | -17000.0 | 40000.0 | 554000.0 | ||||||
| ChangeInWorkingCapital | 1 M | 5 M | 2 M | -654000.0 | -982000.0 | -5 M | -12 M | -15 M | -9 M | 6 M |
| ChangesInAccountReceivables | 5 M | 2 M | 585000.0 | 843000.0 | -660000.0 | -3 M | -8 M | -15 M | -6 M | 8 M |
| CommonStockDividendPaid | -2 M | -1000.0 | -4 M | -3000.0 | ||||||
| CommonStockPayments | -222000.0 | -3 M | -171000.0 | -3 M | -26 M | -38 M | ||||
| Current deferred income taxes | 1 M | -725000.0 | 212000.0 | -54000.0 | -146000.0 | -851000.0 | -2 M | |||
| Deferred income taxes | 1 M | -725000.0 | 212000.0 | -54000.0 | -146000.0 | -851000.0 | -2 M | |||
| Depreciation | 708000.0 | 613000.0 | 395000.0 | 252000.0 | 448000.0 | 778000.0 | 2 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 889000.0 | 708000.0 | 435000.0 | 797000.0 | 815000.0 | 778000.0 | 2 M | 2 M | 3 M | 4 M |
| DepreciationAndAmortization | 889000.0 | 708000.0 | 435000.0 | 797000.0 | 815000.0 | 778000.0 | 2 M | 2 M | 3 M | 4 M |
| FinancingCashFlow | -235000.0 | -1 M | -1 M | -3 M | -4 M | -2 M | 25 M | 13 M | -36 M | 8 M |
| Free cash flow | -932000.0 | 961000.0 | 3 M | 8 M | 8 M | 6 M | -167000.0 | 6 M | 13 M | 17 M |
| GainLossOnSaleOfPPE | 22000.0 | 3000.0 | -39000.0 | |||||||
| IncomeTaxPaidSupplementalData | 399000.0 | -772000.0 | -3 M | -894000.0 | -3 M | -6 M | -6 M | |||
| InterestPaidSupplementalData | 561000.0 | 536000.0 | 351000.0 | 200000.0 | -12000.0 | -5000.0 | -19000.0 | -82000.0 | -391000.0 | -739000.0 |
| Issuance of capital stock | 39000.0 | 176000.0 | 221000.0 | 25 M | ||||||
| Issuance of debt | -86000.0 | -1 M | -1 M | -2 M | -384000.0 | |||||
| IssuanceOfCapitalStock | 39000.0 | 176000.0 | 221000.0 | 25 M | ||||||
| IssuanceOfDebt | -235000.0 | -1 M | -1 M | -3 M | -507000.0 | -19000.0 | -57000.0 | 16 M | -5 M | 46 M |
| Net cash from financing activities | -235000.0 | -1 M | -1 M | -3 M | -4 M | -2 M | 25 M | 13 M | -36 M | 8 M |
| Net cash from investing activities | 23000.0 | 10000.0 | -226000.0 | -87000.0 | -1 M | -160000.0 | -985000.0 | -17 M | -418000.0 | -966000.0 |
| Net cash from operating activities | -288000.0 | 961000.0 | 3 M | 8 M | 9 M | 6 M | 818000.0 | 7 M | 14 M | 18 M |
| Net change in cash & cash equivalents | -500000.0 | -260000.0 | 1 M | 5 M | 5 M | 4 M | 25 M | 3 M | -22 M | 24 M |
| Net income from continuing operations | -7 M | -6 M | 69000.0 | 7 M | 10 M | 9 M | 9 M | 17 M | 17 M | 10 M |
| NetBusinessPurchaseAndSale | -16 M | 300000.0 | -3 M | |||||||
| NetCommonStockIssuance | -183000.0 | -3 M | -171000.0 | 25 M | -3 M | -26 M | -38 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 667000.0 | 10000.0 | 190000.0 | |||||||
| NetInvestmentPurchaseAndSale | 667000.0 | 10000.0 | 190000.0 | |||||||
| NetIssuancePaymentsOfDebt | -235000.0 | -1 M | -1 M | -3 M | -507000.0 | -19000.0 | -57000.0 | 16 M | -5 M | 46 M |
| NetLongTermDebtIssuance | -149000.0 | 147000.0 | -72000.0 | -131000.0 | -123000.0 | -19000.0 | -57000.0 | 16 M | -5 M | 46 M |
| NetPPEPurchaseAndSale | -644000.0 | -272000.0 | -226000.0 | -87000.0 | -1 M | -160000.0 | -985000.0 | -609000.0 | -418000.0 | -1 M |
| Operating (gains) losses | 1 M | -2 M | 22000.0 | -193000.0 | 3000.0 | -39000.0 | ||||
| Other financing charges net | -149000.0 | -315000.0 | 55000.0 | -412000.0 | -252000.0 | -352000.0 | -737000.0 | |||
| Other investing changes net | 667000.0 | 10000.0 | ||||||||
| Other non-cash items | 2 M | 4 M | 230000.0 | 366000.0 | 745000.0 | 1 M | 2 M | 3 M | 3 M | 3 M |
| Payment of cash dividends | 2 M | 1000.0 | 4 M | 3000.0 | ||||||
| PensionAndEmployeeBenefitExpense | -193000.0 | 370000.0 | ||||||||
| ProceedsFromStockOptionExercised | 221000.0 | 566000.0 | 161000.0 | 46000.0 | 86000.0 | |||||
| Purchase of Float term investments | 190000.0 | |||||||||
| Purchase of property plant & equipment | -644000.0 | -272000.0 | -226000.0 | -87000.0 | -1 M | -160000.0 | -985000.0 | -609000.0 | -418000.0 | -1 M |
| Purchase of short term investments | 207000.0 | 16 M | 57 M | |||||||
| PurchaseOfInvestment | 190000.0 | |||||||||
| PurchaseOfPPE | -644000.0 | -272000.0 | -226000.0 | -87000.0 | -1 M | -160000.0 | -985000.0 | -609000.0 | -418000.0 | -1 M |
| Repayment of debt | -149000.0 | -60000.0 | -72000.0 | -131000.0 | -123000.0 | -19000.0 | -57000.0 | -98000.0 | -5 M | -11 M |
| RepaymentOfDebt | -235000.0 | -1 M | -1 M | -4 M | -507000.0 | -19000.0 | -57000.0 | -98000.0 | -5 M | -11 M |
| Repurchase of capital stock | -222000.0 | -3 M | -171000.0 | -3 M | -26 M | -38 M | ||||
| Revenue per share | 181000.0 | 95000.0 | 40000.0 | 545000.0 | 367000.0 | 25000.0 | 930000.0 | 2 M | ||
| SaleOfBusiness | 300000.0 | -3 M | ||||||||
| SaleOfPPE | 50000.0 | |||||||||
| ShortTermDebtIssuance | 1 M | |||||||||
| ShortTermDebtPayments | -86000.0 | -1 M | -1 M | -3 M | -384000.0 | |||||
| StockBasedCompensation | 133000.0 | 116000.0 | 200000.0 | 66000.0 | 370000.0 | 820000.0 | 3 M | 2 M | 2 M | 2 M |
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