Production (Stage)
Zynex, Inc.
ZYXI
$2.39
$0.093.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.40M | -615.00K | 2.38M | 1.22M | 10.00K |
| Total Depreciation and Amortization | 1.10M | 1.64M | 1.11M | 1.16M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.21M | -132.00K | 18.00K | 348.00K | 546.00K |
| Change in Net Operating Assets | 2.01M | 1.56M | 3.56M | -1.59M | 413.00K |
| Cash from Operations | -10.50M | 2.45M | 7.07M | 1.13M | 2.07M |
| Capital Expenditure | -168.00K | -216.00K | -72.00K | -137.00K | -153.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.00K | -216.00K | -72.00K | -137.00K | -153.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -131.00K | -55.00K | -25.00K | -123.00K |
| Issuance of Common Stock | 7.00K | 9.00K | 0.00 | 0.00 | 13.00K |
| Repurchase of Common Stock | -5.08M | -106.00K | -207.00K | -2.94M | -13.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -6.00K | 0.00 | -3.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.11M | -228.00K | -268.00K | -2.96M | -13.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.78M | 2.00M | 6.73M | -1.97M | -11.72M |