Zynex, Inc.
ZYXI
$3.41
-$3.59-51.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.72% | -63.71% | -99.36% | -83.70% | -26.25% |
| Total Depreciation and Amortization | -1.68% | 6.53% | 30.21% | 35.80% | 41.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.93% | 120.80% | 157.41% | -95.83% | -58.48% |
| Change in Net Operating Assets | -6.58% | 21.61% | -12.50% | 180.82% | 331.33% |
| Cash from Operations | -20.45% | 53.04% | 6.93% | 30.08% | 20.00% |
| Capital Expenditure | 69.49% | 34.76% | 16.85% | -569.77% | -96.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.28% | 34.76% | 12.07% | 11,058.14% | -8,238.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | 99.73% | 90.98% | 97.58% | 97.58% |
| Issuance of Common Stock | -100.00% | -100.00% | -51.85% | 178.95% | -92.31% |
| Repurchase of Common Stock | 98.63% | 52.93% | -258.15% | -102.09% | -62.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.23% | -107.15% | -166.69% | -68.14% | -42.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.49% | -104.68% | -249.58% | 160.86% | -385.26% |
