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 | 4.82M | 6.04M | 8.17M | 9.73M | 15.97M |
| Total Depreciation and Amortization | 4.67M | 4.69M | 4.62M | 4.37M | 4.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 947.00K | 1.28M | -737.00K | -2.23M | -1.43M |
| Change in Net Operating Assets | 6.02M | 6.27M | 5.83M | 5.89M | -2.24M |
| Cash from Operations | 16.46M | 18.28M | 17.89M | 17.76M | 16.33M |
| Capital Expenditure | -938.00K | -1.10M | -1.18M | -1.21M | -716.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 40.00K | 40.00K | 50.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 190.00K | 190.00K | 190.00K | -9.81M |
| Cash from Investing | 9.06M | -872.00K | -945.00K | -966.00K | -10.48M |
| Total Debt Issued | 0.00 | -8.00K | 57.02M | 57.02M | 57.02M |
| Total Debt Repaid | -236.00K | -214.00K | -9.55M | -10.80M | -12.13M |
| Issuance of Common Stock | 66.00K | 67.00K | 72.00K | 86.00K | 52.00K |
| Repurchase of Common Stock | -30.23M | -45.10M | -48.41M | -38.66M | -31.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00K | -5.00K | -6.00K | -3.00K | -1.00K |
| Other Financing Activities | -- | -- | -- | -- | -3.61M |
| Cash from Financing | -30.41M | -45.26M | -876.00K | 7.65M | 13.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.89M | -27.85M | 16.07M | 24.44M | 18.99M |
