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Zynex, Inc. (ZYXI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.49+0.15 (+1.45%)
At close: 04:00PM EDT
10.49 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,490
9,732
17,048
17,103
9,074
Depreciation & amortisation
2,882
4,220
3,127
2,286
1,572
Deferred income taxes
-1,108
-2,303
-851
-146
-54
Stock-based compensation
2,290
2,296
2,342
1,630
2,681
Change in working capital
-7,281
5,891
-9,102
-15,215
-12,219
Accounts receivable
-4,102
8,225
-6,430
-14,781
-8,004
Inventory
-6,679
-1,445
-4,320
-3,776
-7,323
Other working capital
16,006
16,550
13,328
6,340
-167
Other non-cash items
1,213
-1,950
1,100
1,398
2
Net cash provided by operating activities
16,527
17,756
13,746
6,949
818
Cash flows from investing activities
Investments in property, plant and equipment
-521
-1,206
-418
-609
-985
Acquisitions, net
-
-
0
-15,997
0
Purchases of investments
-
-9,810
0
-
-
Sales/maturities of investments
-
10,000
0
-
-
Net cash used for investing activities
-16,518
-966
-418
-16,606
-985
Cash flows from financing activities
Debt repayment
-4,112
-10,795
-5,451
-98
-57
Common stock issued
-
-
-
0
25,203
Common stock repurchased
-19,811
-37,924
-26,426
-2,667
0
Dividends paid
-3,614
-3
-3,613
-1
0
Other financing activities
-322
-737
-352
-252
-412
Net cash used provided by (used for) financing activities
-11,845
7,645
-35,796
13,096
25,300
Net change in cash
-11,836
24,435
-22,468
3,439
25,133
Cash at beginning of period
35,368
20,144
42,612
39,173
14,040
Cash at end of period
23,532
44,579
20,144
42,612
39,173
Free cash flow
Operating cash flow
16,527
17,756
13,746
6,949
818
Capital expenditure
-521
-1,206
-418
-609
-985
Free cash flow
16,006
16,550
13,328
6,340
-167