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 | -69.79% | -65.00% | -52.59% | -42.91% | -13.63% |
| Total Depreciation and Amortization | 16.18% | 27.15% | 37.52% | 34.53% | 39.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.22% | 238.06% | -154.75% | -187.47% | -158.70% |
| Change in Net Operating Assets | 369.07% | 221.37% | 172.71% | 164.72% | 69.28% |
| Cash from Operations | 0.85% | 23.18% | 28.46% | 29.17% | -1.22% |
| Capital Expenditure | -31.01% | -83.67% | -121.70% | -188.52% | -37.43% |
| Sale of Property, Plant, and Equipment | -100.00% | 300.00% | 300.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.94% | -- | -- | -- | -- |
| Cash from Investing | 186.50% | -47.80% | -81.73% | -131.10% | 36.58% |
| Total Debt Issued | -100.00% | -100.01% | -- | -- | 257.41% |
| Total Debt Repaid | 98.05% | 98.41% | -75.17% | -98.04% | -194.89% |
| Issuance of Common Stock | 26.92% | 4.69% | 2.86% | 86.96% | -14.75% |
| Repurchase of Common Stock | 4.95% | -73.38% | -58.83% | -44.38% | -58.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,000.00% | -400.00% | -- | 99.92% | 99.97% |
| Other Financing Activities | -- | -- | -- | -- | -22,481.25% |
| Cash from Financing | -331.52% | -356.90% | 97.56% | 121.36% | 210.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.74% | -187.39% | 171.56% | 208.75% | 260.40% |
