Zynex Inc (NASDAQ:ZYXI)

9.54
Delayed Data
As of 3:59pm ET
 +0.16 / +1.71%
Today’s Change
6.56
Today|||52-Week Range
17.25
-31.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.9M69.0K7.4M9.6M
 
 
 
 
 
Depreciation424.0K435.0K286.0K448.0K
 
 
 
 
 
Total Other Cash Flow1.2M1.7M1.8M740.0K
 
 
 
 
 
Funds From Operations-1.3M2.2M9.4M10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M420.0K1.2M607.0K
 
 
 
 
 
Net Cash Flow - Operating Activities341.0K1.8M8.3M9.4M
 
 
 
 
 
 
InvestingCapital Expenditures---226.0K-87.0K-1.1M
 
 
 
 
Fixed Asset Disposal108.0K0.00----
 
 
Net Cash Flow Investing108.0K-226.0K-87.0K-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-440.0K-1.2M-2.8M0.00
 
 
 
 
Long Term Borrowings0.000.00880.0K0.00
 
 
Long Term Debt Reduction-64.0K-72.0K-781.0K-507.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0039.0K176.0K
 
 
 
Common Preferred Redeemed0.000.00-222.0K-3.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-504.0K-1.3M-2.9M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-55.0K239.0K5.3M4.6M