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Report an ErrorZynex Cash Flow 2011-2024 | ZYXI
Annual Cash Flow Zynex
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.8 M | 13.7 M | 6.95 M | 818 K | 6.3 M | 9.41 M | 8.26 M | 1.77 M | - | - | -382 K | -879 K | -362 K |
Depreciation & Amortization |
2.68 M | 2.2 M | 2.26 M | 1.57 M | 778 K | 448 K | 252 K | 395 K | 367 K | 613 K | 708 K | 831 K | 806 K |
Accounts Payables |
- | - | - | - | - | - | - | 2.88 M | 2.48 M | 2.54 M | 2.74 M | 2.06 M | 2.19 M |
Accounts Receivables |
26.8 M | 35.1 M | 28.6 M | 13.8 M | 5.83 M | 2.79 M | 2.18 M | 3.03 M | 2.43 M | 3.19 M | 7.03 M | 12.2 M | 11 M |
Total Inventories |
13.1 M | 13.5 M | 10.8 M | 8.64 M | 2.38 M | 837 K | 423 K | 107 K | 305 K | 1.94 M | 5 M | 6.16 M | 4.56 M |
All numbers in USD currency
Quarterly Cash Flow Zynex
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.07 M | - | - | - | 1.93 M | - | 8.99 M | - | 1.75 M | - | -589 K | - | -5.3 M | - | 2.51 M | 3.28 M | 632 K | - | 4.2 M | 2.36 M | 1.76 M | - | 6.77 M | 3.64 M | 993 K | - | 4.74 M | 1.89 M | 23 K | - | 1.18 M | - | - | - | - | - | - | - | - | - | -3 K | - | - | - | -993 K | - | -1.2 M | -1.04 M | -770 K | - | -775 K | -991 K | -646 K |
Depreciation & Amortization |
638 K | - | - | - | 615 K | - | 1.59 M | - | 500 K | - | 1.69 M | - | 487 K | - | 1.04 M | 537 K | 252 K | - | 549 K | 137 K | 160 K | - | - | - | 26 K | - | 100 K | - | 100 K | - | 100 K | - | - | - | - | - | - | - | - | - | 135 K | - | 608 K | 417 K | 213 K | - | 647 K | 432 K | 213 K | - | 594 K | 389 K | 193 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.52 M | 2.88 M | 3.09 M | 2.95 M | 2.75 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 2.54 M | 2.74 M | 3 M | 2.9 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M |
Accounts Receivables |
25.4 M | 26.8 M | 33.3 M | 33 M | 32.1 M | 35.1 M | 28.4 M | - | 27.8 M | 28.6 M | 24.2 M | 18.3 M | 14.9 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 11 M | 11 M | 11 M | 11 M |
Total Inventories |
15.5 M | 13.1 M | 14.2 M | 14.3 M | 14.2 M | 13.5 M | 14.4 M | - | 13.5 M | 10.8 M | 9.15 M | 9.95 M | 11 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 837 K | 837 K | 837 K | 837 K | 423 K | 423 K | 423 K | 423 K | 107 K | 107 K | 107 K | 107 K | 305 K | 305 K | 305 K | 305 K | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 5 M | 5 M | 5 M | 5 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M |
All numbers in USD currency