Zynex ZYXI

$ 7.54 -0.4%

Quarterly report 2024-Q3
added 10-24-2024

Zynex Cash Flow 2011-2025 | 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-Q3	2024-Q2	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	21.6 M	23.6 M	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	15.7 M	15.4 M	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