Zynex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	8.17	9.73	17.05	17.1	9.07	9.49	Upgrade
Depreciation & Amortization	5.46	5.12	3.93	3.68	1.57	0.78	Upgrade
Share-Based Compensation	2.72	2.3	2.34	1.63	2.68	0.82	Upgrade
Other Operating Activities	1.53	0.6	-9.57	-15.47	-12.51	-4.79	Upgrade
Operating Cash Flow	17.89	17.76	13.75	6.95	0.82	6.3	Upgrade
Operating Cash Flow Growth	28.46%	29.17%	97.81%	749.51%	-87.02%	-33.00%	Upgrade
Capital Expenditures	-1.14	-1.16	-0.42	-0.61	-0.99	-0.16	Upgrade
Acquisitions	0	0	0	-16	0	0	Upgrade
Change in Investments	0.19	0.19	0	0	0	0	Upgrade
Investing Cash Flow	-0.95	-0.97	-0.42	-16.61	-0.99	-0.16	Upgrade
Dividends Paid	-0.01	-0	-3.61	-0	0	-2.26	Upgrade
Share Issuance / Repurchase	-47.78	-37.84	-26.38	-2.51	25.77	0.05	Upgrade
Debt Issued / Paid	47.46	46.22	-5.45	15.84	-0.06	-0.02	Upgrade
Other Financing Activities	-0.56	-0.74	-0.35	-0.24	-0.41	-	Upgrade
Financing Cash Flow	-0.88	7.65	-35.8	13.1	25.3	-2.23	Upgrade
Net Cash Flow	16.07	24.44	-22.47	3.44	25.13	3.91	Upgrade
Free Cash Flow	16.76	16.6	13.33	6.34	-0.17	6.14	Upgrade
Free Cash Flow Growth	24.98%	24.55%	110.22%	-	-	-26.22%	Upgrade
Free Cash Flow Margin	8.88%	9.01%	8.43%	4.87%	-0.21%	13.51%	Upgrade
Free Cash Flow Per Share	0.52	0.47	0.35	0.17	-0.00	0.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).