- $363.36m
- $377.04m
- $184.32m
- 91
- 32
- 83
- 78
Annual cashflow statement for Zynex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.49 | 9.07 | 17.1 | 17 | 9.73 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.125 | 2.44 | 2.92 | 3.52 | 0.216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.3 | -12.2 | -15.2 | -9.1 | 5.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6.3 | 0.818 | 6.95 | 13.7 | 17.8 |
| Capital Expenditures | -0.16 | -0.985 | -0.609 | -0.418 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -16 | 0 | 0.24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.16 | -0.985 | -16.6 | -0.418 | -0.966 |
| Financing Cash Flow Items | — | -0.412 | -0.252 | -0.352 | -0.737 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.23 | 25.3 | 13.1 | -35.8 | 7.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | 25.1 | 3.44 | -22.5 | 24.4 |