US Stock MarketDetailed Quotes

ZYXI Zynex

Watchlist
  • 8.250
  • -0.150-1.79%
Close Dec 20 16:00 ET
  • 8.250
  • 0.0000.00%
Post 20:01 ET
262.73MMarket Cap55.00P/E (TTM)

Zynex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%7.07M53.04%1.13M6.93%2.07M29.17%17.76M30.08%6.19M20.00%8.89M521.02%741K10.26%1.93M97.81%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%3.59M0.24%3.35M13.94%1.57M-0.32%17.05M-16.21%7.45M
Operating gains losses --0-----------39K--0---37K--0---2K--------
Depreciation and amortization -1.68%1.11M6.53%1.16M30.21%1.1M34.95%4.22M37.53%1.16M41.55%1.13M43.59%1.09M15.78%844K36.79%3.13M41.04%842K
Deferred tax 61.96%-469K21.77%-194K-112.50%-1K-170.62%-2.3M-950.63%-830K-224.47%-1.23M-44.19%-248K103.64%8K-482.88%-851K76.49%-79K
Other non cash items -129.15%-283K82.35%-280K88.82%-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%380K
Change In working capital -6.58%3.56M21.61%-1.59M-12.50%413K164.72%5.89M180.82%3.63M331.33%3.81M58.48%-2.03M177.50%472K40.18%-9.1M-68.10%-4.5M
-Change in receivables 695.47%1.97M476.53%1.85M-46.11%1.4M227.92%8.23M196.10%6.45M37.07%-331K-2,433.33%-490K229.86%2.6M56.50%-6.43M-53.10%-6.71M
-Change in inventory -129.55%-769K25.46%-445K-153.03%-2.88M66.55%-1.45M30.15%626K-70.05%-335K61.16%-597K62.86%-1.14M-14.41%-4.32M125.61%481K
-Change in prepaid assets 735.78%911K-98.67%8K39.96%-813K-420.43%-968K-221.80%-324K-51.12%109K153.59%601K-48.46%-1.35M-141.06%-186K-35.90%266K
-Change in payables and accrued expense -67.69%1.45M-94.48%-3M634.15%2.71M-85.33%269K-307.01%-3.04M223.99%4.48M57.23%-1.54M-85.71%369K-36.52%1.83M-53.67%1.47M
-Change in other current assets ---------------190K---76K--------------0--0
Cash from discontinued investing activities
Operating cash flow -20.45%7.07M53.04%1.13M6.93%2.07M29.17%17.76M30.08%6.19M20.00%8.89M521.02%741K10.26%1.93M97.81%13.75M-36.89%4.76M
Investing cash flow
Cash flow from continuing investing activities 99.28%-72K34.76%-137K12.07%-153K-131.10%-966K11,058.14%9.42M-8,238.33%-10.01M-50.00%-210K-141.67%-174K97.48%-418K99.47%-86K
Net PPE purchase and sale 63.27%-72K34.76%-137K12.07%-153K-176.56%-1.16M-569.77%-576K-63.33%-196K-50.00%-210K-141.67%-174K31.36%-418K54.50%-86K
Net investment purchase and sale --------------190K--10M--------------0--0
Cash from discontinued investing activities
Investing cash flow 99.28%-72K34.76%-137K12.07%-153K-131.10%-966K11,058.14%9.42M-8,238.33%-10.01M-50.00%-210K-141.67%-174K97.48%-418K99.47%-86K
Financing cash flow
Cash flow from continuing financing activities 98.23%-268K-107.15%-2.96M-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
Net issuance payments of debt -34.15%-55K-100.05%-25K90.98%-123K947.97%46.22M97.58%-33K96.99%-41K3,594.21%47.66M-0.22%-1.36M-134.38%-5.45M-108.56%-1.36M
Net common stock issuance --061.65%-2.35M-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
Cash dividends paid ---6K--0---3K99.92%-3K---2K--0---1K--0-361,200.00%-3.61M--0
Proceeds from stock option exercised by employees --0--0-51.85%13K86.96%86K178.95%53K-92.31%1K-54.55%5K800.00%27K-71.43%46K-44.12%19K
Net other financing activities -42.76%-207K-377.42%-592K43.13%-240K-109.38%-737K53.54%-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%-13.63M121.36%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
Net cash flow
Beginning cash position -47.41%30.9M95.69%32.86M121.30%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
Current changes in cash 141.49%6.73M-104.68%-1.97M-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
End cash Position -11.49%37.63M-47.41%30.9M95.69%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
Free cash flow -19.12%7M87.76%997K9.43%1.92M24.17%16.55M20.15%5.61M18.74%8.66M268.04%531K4.04%1.75M110.22%13.33M-36.44%4.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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