US Stock MarketDetailed Quotes

ZYXI Zynex

Watchlist
  • 9.590
  • -0.050-0.52%
Close Jun 7 16:00 ET
  • 9.609
  • +0.019+0.20%
Post 17:44 ET
304.72MMarket Cap41.70P/E (TTM)

Zynex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.93%2.07M
29.17%17.76M
30.08%6.19M
20.00%8.89M
521.02%741K
10.26%1.93M
97.81%13.75M
-36.89%4.76M
100.89%7.41M
-117.14%-176K
Net income from continuing operations
-99.36%10K
-42.91%9.73M
-83.70%1.22M
-26.25%3.59M
0.24%3.35M
13.94%1.57M
-0.32%17.05M
-16.21%7.45M
-20.21%4.87M
19.16%3.35M
Operating gains losses
----
---39K
--0
---37K
--0
---2K
----
----
----
----
Depreciation and amortization
30.21%1.1M
34.95%4.22M
37.53%1.16M
41.55%1.13M
43.59%1.09M
15.78%844K
36.79%3.13M
41.04%842K
34.29%799K
24.71%757K
Deferred tax
-112.50%-1K
-170.62%-2.3M
-950.63%-830K
-224.47%-1.23M
-44.19%-248K
103.64%8K
-482.88%-851K
76.49%-79K
-693.75%-380K
-134.13%-172K
Other non cash items
88.82%-187K
-277.27%-1.95M
-11.32%337K
66.55%971K
-760.83%-1.59M
-1,523.30%-1.67M
-21.32%1.1M
-22.92%380K
18.74%583K
-33.15%240K
Change In working capital
-12.50%413K
164.72%5.89M
180.82%3.63M
331.33%3.81M
58.48%-2.03M
177.50%472K
40.18%-9.1M
-68.10%-4.5M
121.81%884K
-35.05%-4.88M
-Change in receivables
-46.11%1.4M
227.92%8.23M
196.10%6.45M
37.07%-331K
-2,433.33%-490K
229.86%2.6M
56.50%-6.43M
-53.10%-6.71M
91.12%-526K
100.61%21K
-Change in inventory
-153.03%-2.88M
66.55%-1.45M
30.15%626K
-70.05%-335K
61.16%-597K
62.86%-1.14M
-14.41%-4.32M
125.61%481K
-139.40%-197K
-430.54%-1.54M
-Change in prepaid assets
39.96%-813K
-420.43%-968K
-221.80%-324K
-51.12%109K
153.59%601K
-48.46%-1.35M
-141.06%-186K
-35.90%266K
162.35%223K
85.16%237K
-Change in payables and accrued expense
634.15%2.71M
-85.33%269K
-307.01%-3.04M
223.99%4.48M
57.23%-1.54M
-85.71%369K
-36.52%1.83M
-53.67%1.47M
7.62%1.38M
-366.71%-3.6M
-Change in other current assets
----
---190K
---76K
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
6.93%2.07M
29.17%17.76M
30.08%6.19M
20.00%8.89M
521.02%741K
10.26%1.93M
97.81%13.75M
-36.89%4.76M
100.89%7.41M
-117.14%-176K
Investing cash flow
Cash flow from continuing investing activities
12.07%-153K
-131.10%-966K
11,058.14%9.42M
-8,238.33%-10.01M
-50.00%-210K
-141.67%-174K
97.48%-418K
99.47%-86K
-81.82%-120K
-154.55%-140K
Net PPE purchase and sale
12.07%-153K
-176.56%-1.16M
-569.77%-576K
-63.33%-196K
-50.00%-210K
-141.67%-174K
31.36%-418K
54.50%-86K
-81.82%-120K
-154.55%-140K
Net investment purchase and sale
----
--190K
--10M
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
12.07%-153K
-131.10%-966K
11,058.14%9.42M
-8,238.33%-10.01M
-50.00%-210K
-141.67%-174K
97.48%-418K
99.47%-86K
-81.82%-120K
-154.55%-140K
Financing cash flow
Cash flow from continuing financing activities
-166.69%-13.63M
121.36%7.65M
-68.14%-13.55M
-42.15%-15.12M
443.67%41.43M
-1.29%-5.11M
-373.34%-35.8M
-150.71%-8.06M
-1,718.12%-10.64M
-479.24%-12.05M
Net issuance payments of debt
90.98%-123K
947.97%46.22M
97.58%-33K
96.99%-41K
3,594.21%47.66M
-0.22%-1.36M
-134.38%-5.45M
-108.56%-1.36M
-4,596.55%-1.36M
-6,395.24%-1.36M
Net common stock issuance
-296.06%-13.28M
-43.51%-37.92M
-104.41%-13.52M
-63.11%-14.93M
42.61%-6.12M
---3.35M
-890.85%-26.43M
---6.62M
-1,573.86%-9.16M
-421.03%-10.66M
Cash dividends paid
---3K
99.92%-3K
---2K
--0
---1K
--0
-361,200.00%-3.61M
--0
--0
--0
Proceeds from stock option exercised by employees
-51.85%13K
86.96%86K
178.95%53K
-92.31%1K
-54.55%5K
800.00%27K
-71.43%46K
-44.12%19K
-66.67%13K
-81.97%11K
Net other financing activities
43.13%-240K
-109.38%-737K
53.54%-46K
-10.69%-145K
-169.57%-124K
-455.26%-422K
-39.68%-352K
-43.48%-99K
-172.92%-131K
39.47%-46K
Cash from discontinued financing activities
Financing cash flow
-166.69%-13.63M
121.36%7.65M
-68.14%-13.55M
-42.15%-15.12M
443.67%41.43M
-1.29%-5.11M
-373.34%-35.8M
-150.71%-8.06M
-1,718.12%-10.64M
-479.24%-12.05M
Net cash flow
Beginning cash position
121.30%44.58M
-52.73%20.14M
80.68%42.52M
118.58%58.75M
-57.21%16.79M
-52.73%20.14M
8.78%42.61M
-33.47%23.53M
-16.87%26.88M
17.37%39.25M
Current changes in cash
-249.58%-11.72M
208.75%24.44M
160.86%2.06M
-385.26%-16.23M
439.18%41.96M
0.39%-3.35M
-753.33%-22.47M
-146.77%-3.39M
-210.11%-3.35M
-1,015.42%-12.37M
End cash Position
95.69%32.86M
121.30%44.58M
121.30%44.58M
80.68%42.52M
118.58%58.75M
-57.21%16.79M
-52.73%20.14M
-52.73%20.14M
-33.47%23.53M
-16.87%26.88M
Free cash flow
9.43%1.92M
24.17%16.55M
20.15%5.61M
18.74%8.66M
268.04%531K
4.04%1.75M
110.22%13.33M
-36.44%4.67M
101.24%7.29M
-132.51%-316K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.93%2.07M29.17%17.76M30.08%6.19M20.00%8.89M521.02%741K10.26%1.93M97.81%13.75M-36.89%4.76M100.89%7.41M-117.14%-176K
Net income from continuing operations -99.36%10K-42.91%9.73M-83.70%1.22M-26.25%3.59M0.24%3.35M13.94%1.57M-0.32%17.05M-16.21%7.45M-20.21%4.87M19.16%3.35M
Operating gains losses -------39K--0---37K--0---2K----------------
Depreciation and amortization 30.21%1.1M34.95%4.22M37.53%1.16M41.55%1.13M43.59%1.09M15.78%844K36.79%3.13M41.04%842K34.29%799K24.71%757K
Deferred tax -112.50%-1K-170.62%-2.3M-950.63%-830K-224.47%-1.23M-44.19%-248K103.64%8K-482.88%-851K76.49%-79K-693.75%-380K-134.13%-172K
Other non cash items 88.82%-187K-277.27%-1.95M-11.32%337K66.55%971K-760.83%-1.59M-1,523.30%-1.67M-21.32%1.1M-22.92%380K18.74%583K-33.15%240K
Change In working capital -12.50%413K164.72%5.89M180.82%3.63M331.33%3.81M58.48%-2.03M177.50%472K40.18%-9.1M-68.10%-4.5M121.81%884K-35.05%-4.88M
-Change in receivables -46.11%1.4M227.92%8.23M196.10%6.45M37.07%-331K-2,433.33%-490K229.86%2.6M56.50%-6.43M-53.10%-6.71M91.12%-526K100.61%21K
-Change in inventory -153.03%-2.88M66.55%-1.45M30.15%626K-70.05%-335K61.16%-597K62.86%-1.14M-14.41%-4.32M125.61%481K-139.40%-197K-430.54%-1.54M
-Change in prepaid assets 39.96%-813K-420.43%-968K-221.80%-324K-51.12%109K153.59%601K-48.46%-1.35M-141.06%-186K-35.90%266K162.35%223K85.16%237K
-Change in payables and accrued expense 634.15%2.71M-85.33%269K-307.01%-3.04M223.99%4.48M57.23%-1.54M-85.71%369K-36.52%1.83M-53.67%1.47M7.62%1.38M-366.71%-3.6M
-Change in other current assets -------190K---76K--------------0--0--------
Cash from discontinued investing activities
Operating cash flow 6.93%2.07M29.17%17.76M30.08%6.19M20.00%8.89M521.02%741K10.26%1.93M97.81%13.75M-36.89%4.76M100.89%7.41M-117.14%-176K
Investing cash flow
Cash flow from continuing investing activities 12.07%-153K-131.10%-966K11,058.14%9.42M-8,238.33%-10.01M-50.00%-210K-141.67%-174K97.48%-418K99.47%-86K-81.82%-120K-154.55%-140K
Net PPE purchase and sale 12.07%-153K-176.56%-1.16M-569.77%-576K-63.33%-196K-50.00%-210K-141.67%-174K31.36%-418K54.50%-86K-81.82%-120K-154.55%-140K
Net investment purchase and sale ------190K--10M--------------0--0--------
Cash from discontinued investing activities
Investing cash flow 12.07%-153K-131.10%-966K11,058.14%9.42M-8,238.33%-10.01M-50.00%-210K-141.67%-174K97.48%-418K99.47%-86K-81.82%-120K-154.55%-140K
Financing cash flow
Cash flow from continuing financing activities -166.69%-13.63M121.36%7.65M-68.14%-13.55M-42.15%-15.12M443.67%41.43M-1.29%-5.11M-373.34%-35.8M-150.71%-8.06M-1,718.12%-10.64M-479.24%-12.05M
Net issuance payments of debt 90.98%-123K947.97%46.22M97.58%-33K96.99%-41K3,594.21%47.66M-0.22%-1.36M-134.38%-5.45M-108.56%-1.36M-4,596.55%-1.36M-6,395.24%-1.36M
Net common stock issuance -296.06%-13.28M-43.51%-37.92M-104.41%-13.52M-63.11%-14.93M42.61%-6.12M---3.35M-890.85%-26.43M---6.62M-1,573.86%-9.16M-421.03%-10.66M
Cash dividends paid ---3K99.92%-3K---2K--0---1K--0-361,200.00%-3.61M--0--0--0
Proceeds from stock option exercised by employees -51.85%13K86.96%86K178.95%53K-92.31%1K-54.55%5K800.00%27K-71.43%46K-44.12%19K-66.67%13K-81.97%11K
Net other financing activities 43.13%-240K-109.38%-737K53.54%-46K-10.69%-145K-169.57%-124K-455.26%-422K-39.68%-352K-43.48%-99K-172.92%-131K39.47%-46K
Cash from discontinued financing activities
Financing cash flow -166.69%-13.63M121.36%7.65M-68.14%-13.55M-42.15%-15.12M443.67%41.43M-1.29%-5.11M-373.34%-35.8M-150.71%-8.06M-1,718.12%-10.64M-479.24%-12.05M
Net cash flow
Beginning cash position 121.30%44.58M-52.73%20.14M80.68%42.52M118.58%58.75M-57.21%16.79M-52.73%20.14M8.78%42.61M-33.47%23.53M-16.87%26.88M17.37%39.25M
Current changes in cash -249.58%-11.72M208.75%24.44M160.86%2.06M-385.26%-16.23M439.18%41.96M0.39%-3.35M-753.33%-22.47M-146.77%-3.39M-210.11%-3.35M-1,015.42%-12.37M
End cash Position 95.69%32.86M121.30%44.58M121.30%44.58M80.68%42.52M118.58%58.75M-57.21%16.79M-52.73%20.14M-52.73%20.14M-33.47%23.53M-16.87%26.88M
Free cash flow 9.43%1.92M24.17%16.55M20.15%5.61M18.74%8.66M268.04%531K4.04%1.75M110.22%13.33M-36.44%4.67M101.24%7.29M-132.51%-316K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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