Zynex
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zynex generated cash of $17,756,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,645,000 last year. Net change in cash is therefore $24,435,000.
Cash Flow
| 2014 | 961K | 10K | -1.23M |
|---|---|---|---|
| 2015 | 341K | 108K | -504K |
| 2016 | 1.7M | -174K | -1.30M |
| 2017 | 8.26M | -87K | -2.85M |
| 2018 | 9.40M | -1.08M | -3.76M |
| 2019 | 6.30M | -160K | -2.23M |
| 2020 | 818K | -985K | 25.3M |
| 2021 | 6.94M | -16.60M | 13.09M |
| 2022 | 13.74M | -418K | -35.79M |
| 2023 | 17.75M | -966K | 7.64M |
ZYXI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.14M | 42.61M | 39.17M | 14.04M | 10.12M | 5.56M | 247K | 8K | 63K | 323K |
Operating activities | ||||||||||
Net income | 9.73M | 17.04M | 17.10M | 9.07M | 9.49M | 9.55M | 7.36M | 69K | -2.93M | -6.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.22M | 3.12M | 2.28M | 1.57M | 778K | 448K | 286K | 435K | 424K | 660K |
Stock-based compensation expense | 2.29M | 2.34M | 1.63M | 2.68M | 820K | 0 | 66K | 200K | 130K | 93K |
| Deferred income tax benefit | 2.29M | 2.34M | 1.63M | 2.68M | 820K | 0 | 66K | 200K | 130K | 93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.22M | -6.43M | -14.78M | -8.00M | -3.04M | -606K | 843K | -1.08M | -277K | 2.43M |
Inventories | -1.44M | -4.32M | -3.77M | -7.32M | -2.36M | -414K | -316K | 198K | 1.60M | 726K |
Accounts payable | 269K | 1.83M | 2.88M | 3.03M | 1.02M | -515K | -1.21M | 402K | -67K | -199K |
Cash generated by operating activities | 17.75M | 13.74M | 6.94M | 818K | 6.30M | 9.40M | 8.26M | 1.7M | 341K | 961K |
Investing activities | ||||||||||
Purchases Of Investments | -9.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.20M | -418K | -609K | -985K | -160K | -1.08M | -87K | -226K | 0 | -272K |
Acquisitions Net | 0 | 0 | -15.99M | 0 | 0 | 0 | 0 | 0 | 108K | -3K |
Cash generated by investing activities | -966K | -418K | -16.60M | -985K | -160K | -1.08M | -87K | -174K | 108K | 10K |
Financing activities | ||||||||||
Common Stock Issued | 86K | 46K | 161K | 25.76M | 221K | 0 | 39K | 0 | 0 | 0 |
Payments for dividends | -3K | -3.61M | -1K | 0 | -2.26M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -37.92M | -26.42M | -2.66M | -412K | -171K | -3.43M | -377K | 0 | 0 | 0 |
Repayments of term debt | 46.22M | -5.45M | -15.83M | -57K | -19K | -507K | -2.51M | -1.30M | -64K | -1.43M |
Cash used in financing activities | 7.64M | -35.79M | 13.09M | 25.3M | -2.23M | -3.76M | -2.85M | -1.30M | -504K | -1.23M |
Net Change In Cash | 24.43M | -22.46M | 3.43M | 25.13M | 3.91M | 4.56M | 5.31M | 239K | -55K | -260K |
Cash at end of period | 44.57M | 20.14M | 42.61M | 39.17M | 14.04M | 10.12M | 5.56M | 247K | 8K | 63K |
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