Zynex Inc (NASDAQ:ZYXI)
| 8.00 Delayed Data As of Sep 29 |  -0.25 / -3.03%Today’s Change | 6.88 Today|||52-Week Range 17.25 | -42.49% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.9M | 69.0K | 7.4M | 9.6M | |
| Depreciation | 424.0K | 435.0K | 286.0K | 448.0K | ||
| Total Other Cash Flow | 1.2M | 1.7M | 1.8M | 740.0K | ||
| Funds From Operations | -1.3M | 2.2M | 9.4M | 10.0M | ||
| Funds From/For Other Operating Expenses | -1.7M | 420.0K | 1.2M | 607.0K | ||
| Net Cash Flow - Operating Activities | 341.0K | 1.8M | 8.3M | 9.4M | ||
| Investing | Capital Expenditures | -- | -226.0K | -87.0K | -1.1M | |
| Fixed Asset Disposal | 108.0K | 0.00 | -- | -- | ||
| Net Cash Flow Investing | 108.0K | -226.0K | -87.0K | -1.1M | ||
| Financing | Short Term Borrowings | -440.0K | -1.2M | -2.8M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 880.0K | 0.00 | ||
| Long Term Debt Reduction | -64.0K | -72.0K | -781.0K | -507.0K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 39.0K | 176.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -222.0K | -3.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -504.0K | -1.3M | -2.9M | -3.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -55.0K | 239.0K | 5.3M | 4.6M | ||
