Zynex, Inc. (ZYXI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,490
9,732
17,048
17,103
9,074
-
Depreciation & amortisation
2,882
4,220
3,127
2,286
1,572
-
Deferred income taxes
-1,108
-2,303
-851
-146
-54
-
Stock-based compensation
2,290
2,296
2,342
1,630
2,681
-
Change in working capital
-7,281
5,891
-9,102
-15,215
-12,219
-
Accounts receivable
-4,102
8,225
-6,430
-14,781
-8,004
-
Inventory
-6,679
-1,445
-4,320
-3,776
-7,323
-
Other working capital
16,006
16,550
13,328
6,340
-167
-
Other non-cash items
1,213
-1,950
1,100
1,398
2
-
Net cash provided by operating activities
16,527
17,756
13,746
6,949
818
-
Cash flows from investing activities
Investments in property, plant and equipment
-521
-1,206
-418
-609
-985
-
Acquisitions, net
-
-
0
-15,997
0
-
Purchases of investments
-
-9,810
0
-
-
-
Sales/maturities of investments
-
10,000
0
-
-
-
Net cash used for investing activities
-16,518
-966
-418
-16,606
-985
-
Cash flows from financing activities
Debt repayment
-4,112
-10,795
-5,451
-98
-57
-
Common stock issued
-
-
-
0
25,203
0
Common stock repurchased
-19,811
-37,924
-26,426
-2,667
0
-
Dividends paid
-3,614
-3
-3,613
-1
0
-
Other financing activities
-322
-737
-352
-252
-412
-
Net cash used provided by (used for) financing activities
-11,845
7,645
-35,796
13,096
25,300
-
Net change in cash
-11,836
24,435
-22,468
3,439
25,133
-
Cash at beginning of period
35,368
20,144
42,612
39,173
14,040
-
Cash at end of period
23,532
44,579
20,144
42,612
39,173
-
Free cash flow
Operating cash flow
16,527
17,756
13,746
6,949
818
-
Capital expenditure
-521
-1,206
-418
-609
-985
-
Free cash flow
16,006
16,550
13,328
6,340
-167
-
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