Zynex, Inc. (ZYXI)
NASDAQ: ZYXI · IEX Real-Time Price · USD
12.65
+0.10 (0.80%)
At close: Mar 18, 2024, 4:00 PM
12.60
-0.05 (-0.40%)
After-hours: Mar 18, 2024, 7:04 PM EDT

Zynex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
9.7317.0517.19.079.499.557.370.07-2.91-6.2
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Depreciation & Amortization
5.123.933.681.570.780.450.290.440.420.66
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Share-Based Compensation
2.32.341.632.680.820.370.290.20.130.12
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Other Operating Activities
0.6-9.57-15.47-12.51-4.79-0.960.321.072.76.38
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Operating Cash Flow
17.7613.756.950.826.39.418.261.770.340.96
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Operating Cash Flow Growth
29.17%97.81%749.51%-87.02%-33.00%13.90%366.93%418.77%-64.52%-
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Capital Expenditures
-1.16-0.42-0.61-0.99-0.16-1.08-0.09-0.230.01-0.27
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Acquisitions
00-16000000-0
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Change in Investments
0.19000000000
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Other Investing Activities
--------0.10.29
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Investing Cash Flow
-0.97-0.42-16.61-0.99-0.16-1.08-0.09-0.230.110.01
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Dividends Paid
-0-3.61-00-2.2600000
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Share Issuance / Repurchase
-37.84-26.38-2.5125.770.05-3.26-0.18000
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Debt Issued / Paid
46.22-5.4515.84-0.06-0.02-0.51-2.52-1.3-0.5-1.23
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Other Financing Activities
-0.74-0.35-0.24-0.41---0.16---
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Financing Cash Flow
7.65-35.813.125.3-2.23-3.76-2.86-1.3-0.5-1.23
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Net Cash Flow
24.44-22.473.4425.133.914.565.320.24-0.06-0.26
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Free Cash Flow
16.613.336.34-0.176.148.338.171.540.350.69
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Free Cash Flow Growth
24.55%110.22%---26.22%1.87%429.68%340.86%-49.20%-
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Free Cash Flow Margin
9.01%8.43%4.87%-0.21%13.51%26.09%34.88%11.59%3.01%6.20%
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Free Cash Flow Per Share
0.470.350.17-0.000.170.230.230.040.010.02
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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).