Zynex, Inc.
ZYXI
$3.67
-$3.33-47.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.38M | 1.22M | 10.00K | 1.22M | 3.59M |
| Total Depreciation and Amortization | 1.11M | 1.16M | 1.10M | 1.31M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00K | 348.00K | 546.00K | 35.00K | 355.00K |
| Change in Net Operating Assets | 3.56M | -1.59M | 413.00K | 3.63M | 3.81M |
| Cash from Operations | 7.07M | 1.13M | 2.07M | 6.19M | 8.89M |
| Capital Expenditure | -72.00K | -137.00K | -153.00K | -576.00K | -236.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.00M | -9.81M |
| Cash from Investing | -72.00K | -137.00K | -153.00K | 9.42M | -10.01M |
| Total Debt Issued | -- | -- | -- | 0.00 | -8.00K |
| Total Debt Repaid | -55.00K | -25.00K | -123.00K | -33.00K | -33.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 13.00K | 53.00K | 1.00K |
| Repurchase of Common Stock | -207.00K | -2.94M | -13.52M | -13.57M | -15.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00K | 0.00 | -3.00K | -2.00K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -268.00K | -2.96M | -13.63M | -13.55M | -15.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.73M | -1.97M | -11.72M | 2.06M | -16.23M |
