Zynex Inc (NASDAQ:ZYXI)

8.00
Delayed Data
As of 3:59pm ET
 -0.25 / -3.03%
Today’s Change
6.88
Today|||52-Week Range
17.25
-42.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line--9.6M----
 
 
Depreciation--448.0K----
 
 
Total Other Cash Flow--740.0K----
 
 
Funds From Operations--10.0M----
 
 
Funds From/For Other Operating Expenses--607.0K----
 
 
Net Cash Flow - Operating Activities3.1M9.4M1.8M600.0K
 
 
 
 
 
 
InvestingCapital Expenditures-230.0K-191.0K-46.0K-95.0K
 
 
 
 
 
Net Cash Flow Investing-230.0K-191.0K-46.0K-95.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-30.0K-33.0K-4.0K0.00
 
 
 
 
Net Proceeds Stock Sale21.0K2.0K7.0K130.0K
 
 
 
 
 
Common Preferred Redeemed-1.1M-387.0K-171.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-2.3M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.1M-418.0K-2.4M130.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.8M8.8M-709.0K635.0K