Zynex, Inc. (ZYXI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.31M | -6.2M | -10.5M | 2.44M | 7.07M | 1.13M | 2.07M | 6.19M | 8.89M | 741K | 1.93M | 4.76M |
| Operating CF Margin % | -47.22% | -27.82% | -39.52% | 5.32% | 14.16% | 2.27% | 4.44% | 13.09% | 17.82% | 1.65% | 4.59% | 9.75% |
| Operating CF Growth % | -189.17% | -646.74% | -607.88% | -60.49% | -20.45% | 53.04% | 6.93% | 30.08% | 20% | 521.02% | 10.26% | -36.89% |
| Net Income | -42.91M | -20.03M | -10.4M | -615K | 2.38M | 1.22M | 10K | 1.22M | 3.59M | 3.35M | 1.57M | 7.45M |
| Depreciation & Amortization | 1.02M | 548K | 1.1M | 1.41M | 1.11M | 1.16M | 1.1M | 1.16M | 1.13M | 1.09M | 844K | 842K |
| Stock-Based Compensation | 317K | 559K | 577K | 644K | 770K | 841K | 734K | 675K | 654K | 660K | 307K | 640K |
| Deferred Taxes | -1.94M | 10.23M | -3.49M | -270K | -469K | -194K | -1K | -830K | -1.23M | -248K | 8K | -79K |
| Other Non-Cash Items | 30.45M | 195K | -296K | -283K | -283K | -299K | -187K | 261K | 934K | -2.08M | -1.27M | 397K |
| Working Capital Changes | 6.75M | 2.31M | 2.01M | 1.56M | 3.56M | -1.59M | 413K | 3.71M | 3.81M | -2.03M | 472K | -4.5M |
| Change in Receivables | 3.65M | 3.71M | 3.97M | 3.6M | 1.97M | 1.84M | 1.4M | 6.45M | -331K | -490K | 2.6M | -6.71M |
| Change in Inventory | 56K | 1.05M | 65K | 1.36M | -769K | -445K | -2.88M | 626K | -335K | -597K | -1.14M | 481K |
| Change in Payables | 3.05M | -1.47M | -1.52M | -3.23M | 1.45M | -3M | 2.71M | -3.04M | 4.48M | -1.54M | 0 | 2.85M |
| Cash from Investing | -18K | -29K | -168K | -216K | -72K | -137K | -153K | 9.42M | -10.01M | -210K | -174K | -86K |
| Capital Expenditures | -18K | -29K | -168K | -216K | -72K | -137K | -153K | -576K | -236K | -210K | -184K | -86K |
| CapEx % of Revenue | 0.13% | 0.13% | 0.63% | 0.47% | 0.14% | 0.27% | 0.33% | 1.22% | 0.47% | 0.47% | 0.44% | 0.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 40K | 0 | 10K | 0 |
| Cash from Financing | 2.04M | -80K | -5.11M | -228K | -268K | -2.96M | -13.63M | -13.55M | -15.12M | 41.43M | -5.11M | -8.06M |
| Debt Issued (Net) | 2.08M | -40K | -39K | -131K | -55K | -25K | -123K | -33K | -41K | 47.66M | -1.36M | -1.36M |
| Equity Issued (Net) | 4.97M | -40K | -4.93M | 9K | -207K | -2.35M | -13.27M | -13.47M | -14.93M | -6.11M | -3.35M | -6.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | -6K | 0 | -3K | -2K | 0 | -1K | 0 | -3.61M |
| Share Repurchases | 4.98M | -40K | -4.94M | 0 | -207K | -2.35M | -13.28M | -13.52M | -14.93M | -6.12M | -3.35M | -6.62M |
| Other Financing | -5.01M | 0 | -137K | -106K | 0 | -592K | -240K | -46K | -145K | -124K | -395K | 3.51M |
| Net Change in Cash | -4.28M | -6.31M | -15.78M | 2M | 6.73M | -1.97M | -11.72M | 2.06M | -16.23M | 41.96M | -3.35M | -3.39M |
| Free Cash Flow | -6.33M | -6.23M | -10.67M | 2.23M | 7M | 997K | 1.92M | 5.61M | 8.66M | 531K | 1.75M | 4.67M |
| FCF Margin % | -47.35% | -27.95% | -40.15% | 4.85% | 14.01% | 2% | 4.12% | 11.87% | 17.34% | 1.18% | 4.15% | 9.57% |
| FCF Growth % | -190.35% | -724.77% | -657.23% | -60.28% | -19.12% | 87.76% | 9.43% | 20.15% | 18.74% | 268.04% | 4.04% | -36.44% |
| FCF per Share | -0.21 | -0.21 | -0.34 | 0.07 | 0.22 | 0.03 | 0.06 | 0.16 | 0.24 | 0.01 | 0.05 | 0.12 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.31x | 1.01x | -3.98x | 2.97x | 0.93x | 206.80x | 5.09x | 2.47x | 0.22x | 1.23x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 387K | 0 | 0 | 739K | 0 | 1.26M | 1.38M | 74K |
| Taxes Paid | 0 | 0 | 0 | 0 | 773K | 0 | 0 | 2.92M | 556K | 2.9M | 90K | 1.27M |