Zynex, Inc.
ZYXI
$1.56
$0.042.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.03M | -10.40M | -615.00K | 2.38M | 1.22M |
| Total Depreciation and Amortization | 1.03M | 1.10M | 1.64M | 1.11M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50M | -3.21M | -132.00K | 18.00K | 348.00K |
| Change in Net Operating Assets | 2.31M | 2.01M | 1.56M | 3.56M | -1.59M |
| Cash from Operations | -6.20M | -10.50M | 2.45M | 7.07M | 1.13M |
| Capital Expenditure | -29.00K | -168.00K | -216.00K | -72.00K | -137.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.00K | -168.00K | -216.00K | -72.00K | -137.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -39.00K | -131.00K | -55.00K | -25.00K |
| Issuance of Common Stock | 0.00 | 7.00K | 9.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -40.00K | -5.08M | -106.00K | -207.00K | -2.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -6.00K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.00K | -5.11M | -228.00K | -268.00K | -2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.31M | -15.78M | 2.00M | 6.73M | -1.97M |