US Stock MarketDetailed Quotes

ZYXI Zynex

Watchlist

9.010
+0.180+2.04%

Close Nov 8 16:00 ET

9.010
0.0000.00%

Post 20:01 ET

286.93MMarket Cap60.07P/E (TTM)

Zynex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.45%7.07M

53.04%1.13M

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

Net income from continuing operations

-33.72%2.38M

-63.71%1.22M

-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

Operating gains losses

--0

----

---39K

--0

---37K

--0

---2K

----

Depreciation and amortization

-1.68%1.11M

6.53%1.16M

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

Deferred tax

61.96%-469K

21.77%-194K

-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

Other non cash items

-129.15%-283K

82.35%-280K

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

Change In working capital

-6.58%3.56M

21.61%-1.59M

-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

-Change in receivables

695.47%1.97M

476.53%1.85M

-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

-Change in inventory

-129.55%-769K

25.46%-445K

-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

-Change in prepaid assets

735.78%911K

-98.67%8K

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

-Change in payables and accrued expense

-67.69%1.45M

-94.48%-3M

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

-Change in other current assets

----

---190K

---76K

----

--0

Cash from discontinued investing activities

Operating cash flow

-20.45%7.07M

53.04%1.13M

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

Investing cash flow

Cash flow from continuing investing activities

99.28%-72K

34.76%-137K

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

Net PPE purchase and sale

63.27%-72K

34.76%-137K

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

Net investment purchase and sale

----

--190K

--10M

----

--0

Cash from discontinued investing activities

Investing cash flow

99.28%-72K

34.76%-137K

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

Financing cash flow

Cash flow from continuing financing activities

98.23%-268K

-107.15%-2.96M

-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

Net issuance payments of debt

-34.15%-55K

-100.05%-25K

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

Net common stock issuance

--0

61.65%-2.35M

-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

Cash dividends paid

---6K

--0

---3K

99.92%-3K

---2K

--0

---1K

--0

-361,200.00%-3.61M

--0

Proceeds from stock option exercised by employees

--0

-51.85%13K

86.96%86K

178.95%53K

-92.31%1K

-54.55%5K

800.00%27K

-71.43%46K

-44.12%19K

Net other financing activities

-42.76%-207K

-377.42%-592K

43.13%-240K

-109.38%-737K

53.54%-46K

-10.69%-145K

-169.57%-124K

-455.26%-422K

-39.68%-352K

-43.48%-99K

Cash from discontinued financing activities

Financing cash flow

98.23%-268K

-107.15%-2.96M

-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

Net cash flow

Beginning cash position

-47.41%30.9M

95.69%32.86M

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

Current changes in cash

141.49%6.73M

-104.68%-1.97M

-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

End cash Position

-11.49%37.63M

-47.41%30.9M

95.69%32.86M

121.30%44.58M

80.68%42.52M

118.58%58.75M

-57.21%16.79M

-52.73%20.14M

Free cash flow

-19.12%7M

87.76%997K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.45%7.07M	53.04%1.13M	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
Net income from continuing operations	-33.72%2.38M	-63.71%1.22M	-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
Operating gains losses	--0	----	----	---39K	--0	---37K	--0	---2K	----	----
Depreciation and amortization	-1.68%1.11M	6.53%1.16M	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
Deferred tax	61.96%-469K	21.77%-194K	-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
Other non cash items	-129.15%-283K	82.35%-280K	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
Change In working capital	-6.58%3.56M	21.61%-1.59M	-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
-Change in receivables	695.47%1.97M	476.53%1.85M	-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
-Change in inventory	-129.55%-769K	25.46%-445K	-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
-Change in prepaid assets	735.78%911K	-98.67%8K	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
-Change in payables and accrued expense	-67.69%1.45M	-94.48%-3M	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
-Change in other current assets	----	----	----	---190K	---76K	----	----	----	--0	--0
Cash from discontinued investing activities
Operating cash flow	-20.45%7.07M	53.04%1.13M	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
Investing cash flow
Cash flow from continuing investing activities	99.28%-72K	34.76%-137K	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
Net PPE purchase and sale	63.27%-72K	34.76%-137K	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
Net investment purchase and sale	----	----	----	--190K	--10M	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	99.28%-72K	34.76%-137K	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
Financing cash flow
Cash flow from continuing financing activities	98.23%-268K	-107.15%-2.96M	-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
Net issuance payments of debt	-34.15%-55K	-100.05%-25K	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
Net common stock issuance	--0	61.65%-2.35M	-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
Cash dividends paid	---6K	--0	---3K	99.92%-3K	---2K	--0	---1K	--0	-361,200.00%-3.61M	--0
Proceeds from stock option exercised by employees	--0	--0	-51.85%13K	86.96%86K	178.95%53K	-92.31%1K	-54.55%5K	800.00%27K	-71.43%46K	-44.12%19K
Net other financing activities	-42.76%-207K	-377.42%-592K	43.13%-240K	-109.38%-737K	53.54%-46K	-10.69%-145K	-169.57%-124K	-455.26%-422K	-39.68%-352K	-43.48%-99K
Cash from discontinued financing activities
Financing cash flow	98.23%-268K	-107.15%-2.96M	-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
Net cash flow
Beginning cash position	-47.41%30.9M	95.69%32.86M	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
Current changes in cash	141.49%6.73M	-104.68%-1.97M	-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
End cash Position	-11.49%37.63M	-47.41%30.9M	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
Free cash flow	-19.12%7M	87.76%997K	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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