COM:ZYNEX
Zynex Medical
- Stock
Last Close
8.11
22/11 21:00
Market Cap
263.04M
Beta: -
Volume Today
63.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.55M - | -1.44M 68.29% | -5.56M 284.97% | 269K 104.84% | 503K 86.99% | -896K 278.13% | -493K 44.98% | -322K 34.69% | -1.20M 272.67% | -444K 63% | -227K 48.87% | 532K 334.36% | 209K 60.71% | 353K 68.90% | 1.50M 326.06% | 2.20M 46.28% | 3.31M 50.32% | 1.92M 41.91% | 2.42M 25.87% | 2.59M 7.15% | 2.62M 1.20% | 2.35M 10.37% | 2.16M 8% | 2.03M 5.97% | 2.95M 44.96% | 2.94M 0.34% | 3.02M 2.72% | 1.33M 55.82% | 1.79M 34.06% | -706K 139.51% | 2.81M 497.73% | 6.11M 117.49% | 8.89M 45.64% | 1.38M 84.52% | 3.35M 142.99% | 4.87M 45.64% | 7.45M 52.92% | 1.57M 78.95% | 3.35M 113.77% | 3.59M 7.16% | 1.22M 66.19% | 10K 99.18% | 1.22M 12,070% | 2.38M 95.73% | |
depreciation and amortization | 192K - | 156K 18.75% | 153K 1.92% | 160K 4.58% | 191K 19.38% | 778K - | 252K 67.61% | 285K 13.10% | 505K 77.19% | 530K 4.95% | 487K 8.11% | 607K 24.64% | 595K 1.98% | 597K 0.34% | 729K 22.11% | 757K 3.84% | 799K 5.55% | 842K 5.38% | 844K 0.24% | 1.09M 28.79% | 1.13M 4.05% | 1.16M 2.39% | 638K 44.91% | 1.16M 81.50% | -290K 125.04% | ||||||||||||||||||||
deferred income tax | 1.07M - | 8K 99.25% | 1.82M 22,650% | -41K 102.25% | 2.61M 6,465.85% | 212K - | -473K 323.11% | 583K 223.26% | -583K 200% | 419K 171.87% | -378K 190.21% | 504K 233.33% | 64K 87.30% | -336K 625% | -220K 34.52% | -172K 21.82% | -380K 120.93% | -79K 79.21% | 8K 110.13% | -248K 3,200% | -1.23M 397.18% | -830K 32.68% | -1K 99.88% | -194K 19,300% | -469K 141.75% | ||||||||||||||||||||
stock based compensation | 35K - | 31K 11.43% | 24K 22.58% | 19K 20.83% | 19K 0% | 370K - | 820K - | 497K 39.39% | 579K 16.50% | 730K 26.08% | 875K 19.86% | 108K 87.66% | 401K 271.30% | 533K 32.92% | 588K 10.32% | 589K 0.17% | 535K 9.17% | 578K 8.04% | 640K 10.73% | 307K 52.03% | 660K 114.98% | 654K 0.91% | 675K 3.21% | 841K - | 770K 8.44% | ||||||||||||||||||||
change in working capital | 1.84M - | 876K 52.47% | 4.24M 384.13% | -135K 103.18% | -1.21M 794.07% | 40K 103.31% | 10K - | -4.76M - | -2.82M 40.72% | -1.27M 54.89% | -2.79M 119.10% | -5.34M 91.60% | -4.87M 8.75% | -3.62M 25.82% | -4.05M 12.12% | -2.67M 34.02% | -609K 77.23% | -4.88M 701.64% | 884K 118.11% | -4.50M 608.48% | 472K 110.50% | -2.03M 529.45% | 3.81M 288.11% | 3.71M 2.73% | -1.59M - | 1.18M 174.01% | |||||||||||||||||||
accounts receivables | 1.76M - | 741K 57.97% | 2.14M 188.26% | 597K 72.05% | -1.04M 273.87% | -3.04M - | -716K 76.46% | -715K 0.14% | -2.10M 193.85% | -4.47M 112.85% | -1.04M 76.81% | -3.44M 231.34% | -5.92M 72.41% | -4.38M 26.00% | 787K 117.95% | 21K 97.33% | -526K 2,604.76% | -6.71M 1,176.05% | 2.60M 138.68% | -490K 118.88% | -331K 32.45% | 6.45M 2,048.64% | 1.40M 78.31% | 1.84M 31.88% | 1.97M 6.83% | ||||||||||||||||||||
inventory | -14K - | -9K 35.71% | 423K 4,800% | 108K 74.47% | 204K 88.89% | 40K 80.39% | 10K - | 185K - | -1.50M 911.35% | -907K 39.57% | -1.87M 105.73% | -3.05M 63.40% | -2.86M 6.10% | 465K 116.24% | 500K 7.53% | -1.88M 475.60% | -3.07M 63.31% | -1.54M 49.89% | -197K 87.18% | 481K 344.16% | -1.14M 336.80% | -597K 47.59% | -335K 43.89% | 626K 286.87% | -2.88M 560.38% | -445K 84.56% | -769K 72.81% | ||||||||||||||||||
accounts payables | 454K - | 162K 64.32% | 96K 40.74% | -256K 366.67% | -201K 21.48% | 785K - | 162K 79.36% | 357K 120.37% | 3.77M - | -798K 121.15% | 2.89M - | 2.58M 10.59% | -1.02M 139.49% | 1.38M 235.69% | 2.85M 106.21% | 369K 87.07% | -1.54M 517.62% | 4.48M 390.98% | -3.04M 167.86% | 2.71M 189.02% | -3.00M 210.63% | 1.45M 148.35% | |||||||||||||||||||||||
other working capital | -360K - | -18K 95% | 1.59M 8,911.11% | -584K 136.82% | -172K 70.55% | -40K 76.74% | -10K - | -2.69M - | -765K 71.51% | -7K 99.08% | 1.18M 16,957.14% | -1.59M 234.92% | -175K 89.01% | -644K 268% | 1.37M 312.89% | 699K 49.02% | -912K 230.47% | -2.35M 157.24% | 223K 109.51% | -1.12M 601.35% | -1.35M 21.11% | 601K 144.39% | -5K 100.83% | -324K 6,380% | 8K - | 805K 9,962.50% | |||||||||||||||||||
other non cash items | 1.71M - | 370K 78.35% | 55K 85.14% | 36K 34.55% | -2.19M 6,194.44% | 1.02M 146.44% | 136K 86.65% | 598K 339.71% | 1.46M 143.98% | 1.10M 24.61% | 330K 70% | -118K 135.76% | 377K 419.49% | 82K 78.25% | 363K 342.68% | 648K 78.51% | 215K 66.82% | -928K 531.63% | 229K 124.68% | 536K 134.06% | -351K 165.49% | -586K 66.95% | -1.56M 166.55% | -192K 87.71% | 2.10M 1,192.71% | 239K 88.61% | -541K 326.36% | 33K 106.10% | 33K 0% | 57K 72.73% | 322K 464.91% | 443K 37.58% | 469K 5.87% | -112K 123.88% | 240K 314.29% | 657K 173.75% | 397K 39.57% | -1.27M 418.89% | -2.08M 64.69% | 934K 144.80% | 337K 63.92% | 4.46M - | 3.50M 21.32% | ||
net cash provided by operating activities | 294K - | -3K 101.02% | 734K 24,566.67% | 308K 58.04% | -78K 125.32% | 163K 308.97% | -357K 319.02% | 276K 177.31% | 259K 6.16% | 666K 157.14% | 103K 84.53% | 414K 301.94% | 586K 41.55% | 435K 25.77% | 1.87M 329.20% | 2.85M 52.54% | 3.52M 23.67% | 993K 71.81% | 2.65M 166.57% | 3.13M 18.13% | 2.64M 15.54% | 1.76M 33.21% | 600K 65.99% | 1.84M 206.83% | 2.10M 13.96% | 632K 69.88% | 2.65M 319.46% | -769K 129.01% | -1.70M 120.55% | -5.30M 212.79% | 1.03M 119.36% | 3.69M 259.20% | 7.54M 104.34% | 1.75M 76.73% | -176K 110.03% | 7.41M 4,310.80% | 4.76M 35.81% | 1.93M 59.34% | 741K 61.69% | 8.89M 1,100.13% | 6.26M 29.56% | 2.07M 66.99% | 1.13M 45.16% | 7.07M 523.81% | |
investments in property plant and equipment | -143K - | -11K 92.31% | 62K - | -160K 358.06% | -501K 213.13% | -230K 54.09% | -191K 16.96% | -46K 75.92% | -95K 106.52% | 9K 109.47% | -28K 411.11% | -297K 960.71% | -357K 20.20% | -105K 70.59% | -226K 115.24% | -299K 32.30% | -55K 81.61% | -66K 20% | -189K 186.36% | -72K 61.90% | -140K 94.44% | -120K 14.29% | -86K 28.33% | -184K 113.95% | -210K 14.13% | -236K 12.38% | -576K 144.07% | -153K 73.44% | -137K 10.46% | -72K 47.45% | |||||||||||||||
acquisitions net | -16.00M - | 50K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.81M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 214K - | 130K 39.25% | 169K 30% | 30K 82.25% | -308K 1,126.67% | 40K 112.99% | 33K 17.50% | -10K 130.30% | 45K 550% | 10K 77.78% | -4K 140% | -79K 1,875% | -153K 93.67% | 1K 100.65% | 12K 1,100% | -104K 966.67% | 10K - | 40K - | -50K 225% | ||||||||||||||||||||||||||
net cash used for investing activites | 71K - | 119K 67.61% | 169K 42.02% | 30K 82.25% | -308K 1,126.67% | 40K 112.99% | 33K 17.50% | -10K 130.30% | 45K 550% | 10K 77.78% | -4K 140% | -79K 1,875% | -153K 93.67% | 1K 100.65% | 12K 1,100% | -104K 966.67% | 62K 159.62% | -160K 358.06% | -501K 213.13% | -230K 54.09% | -191K 16.96% | -46K 75.92% | -95K 106.52% | 9K 109.47% | -28K 411.11% | -297K 960.71% | -357K 20.20% | -105K 70.59% | -226K 115.24% | -299K 32.30% | -55K 81.61% | -66K 20% | -16.19M 24,424.24% | -72K 99.56% | -140K 94.44% | -120K 14.29% | -86K 28.33% | -174K 102.33% | -210K 20.69% | -10.01M 4,664.76% | 9.42M 194.18% | -153K 101.62% | -137K 10.46% | -72K 47.45% | |
debt repayment | -125K - | -38K 69.60% | -49K 28.95% | -5K 89.80% | -1.36M 27,020% | -14K 98.97% | -19K 35.71% | -87K 357.89% | -56K 35.63% | -20K 64.29% | -16K 20% | -15K 6.25% | -955K 6,266.67% | -631K 33.93% | -570K 9.67% | -310K 45.61% | -410K 32.26% | -361K 11.95% | -83K 77.01% | -30K 63.86% | -33K 10% | -4K 87.88% | -15K - | -11K 26.67% | -16K 45.45% | -15K 6.25% | -15K 0% | -23K 53.33% | -21K 8.70% | -29K 38.10% | -25K 13.79% | -1.36M 5,344% | -1.36M 0.22% | -1.36M 0.15% | -1.36M 0.15% | -1.36M 0% | -9.37M 586.58% | -33K 99.65% | -33K 0% | -123K 272.73% | -25K 79.67% | -55K 120% | |||
common stock issued | 86K - | -86K - | 33K - | 51K 54.55% | 221K 333.33% | 53K 76.02% | 24.97M 47,005.66% | -37K 100.15% | 27K 172.97% | 134K - | 3K 97.76% | 13K - | 46K 253.85% | 27K 41.30% | 57.03M 211,125.93% | 1K 100.00% | 53K 5,200% | 13K 75.47% | |||||||||||||||||||||||||||
common stock repurchased | -155K - | -222K - | -1.76M 691.44% | -211K 87.99% | -1.08M 410.43% | -387K 64.07% | -171K 55.81% | 171K - | -75K - | -2.04M 2,626.67% | -547K 73.25% | 2.67M 587.57% | -3K 100.11% | -10.65M 355,066.67% | -9.16M 14.07% | -6.62M 27.75% | -3.35M 49.31% | -6.12M 82.37% | -14.93M 144.22% | -13.52M 9.45% | -2.35M - | 15.15M 746.14% | |||||||||||||||||||||||
dividends paid | -2.12M - | -86K - | -2.26M 2,526.74% | -3K - | -137K 4,466.67% | -1K - | -3.61M 361,200% | -3.61M 0% | -13K 99.64% | -1K - | -1K 0% | -2K 100% | -6K - | ||||||||||||||||||||||||||||||||
other financing activites | -385K - | -212K 44.94% | -732K 245.28% | -325K 55.60% | 1.49M 557.23% | 96K 93.54% | 82K 14.58% | -225K 374.39% | -281K 24.89% | -640K 127.76% | -78K 87.81% | -258K 230.77% | 678K 362.79% | 565K 16.67% | -1.63M 388.67% | 39K - | 2.12M 5,330.77% | 67K 96.84% | 21K 68.66% | 174K 728.57% | 7K 95.98% | 130K 1,757.14% | -34K - | 236K - | -82K 134.75% | -59K 28.05% | -15K 74.58% | -9K 40% | 13.12M 145,844.44% | -73K 100.56% | 3.58M 5,001.37% | -118K 103.30% | -126K 6.78% | -422K 234.92% | -124K 70.62% | -152K 22.58% | -46K 69.74% | -13.52M 29,291.30% | -592K 95.62% | -15.36M 2,494.43% | |||||
net cash used provided by financing activities | -510K - | -250K 50.98% | -781K 212.40% | -330K 57.75% | 130K 139.39% | 82K 36.92% | 63K 23.17% | -312K 595.24% | -337K 8.01% | -660K 95.85% | -94K 85.76% | -273K 190.43% | -277K 1.47% | -221K 20.22% | -2.20M 895.93% | -310K 85.92% | -593K 91.29% | -2.03M 242.66% | -227K 88.83% | -1.09M 378.41% | -418K 61.51% | -2.43M 480.62% | 130K 105.36% | 30K 76.92% | 36K 20% | 210K 483.33% | 37K 82.38% | 25.19M 67,972.97% | -134K 100.53% | -130K 2.99% | -2.08M 1,500.77% | -585K 71.89% | 15.89M 2,816.58% | -5.05M 131.76% | -12.05M 138.83% | -10.64M 11.76% | -8.06M 24.23% | -5.11M 36.57% | 41.43M 910.37% | -15.12M 136.50% | -13.55M 10.38% | -13.63M 0.61% | -2.96M 78.27% | -268K 90.95% | |
effect of forex changes on cash | -37.53M - | 176K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -145K - | -134K 7.59% | 122K 191.04% | 8K 93.44% | -256K 3,300% | 285K 211.33% | -261K 191.58% | -46K 82.38% | -33K 28.26% | 16K 148.48% | 5K 68.75% | 62K 1,140% | 156K 151.61% | 215K 37.82% | -322K 249.77% | 2.43M 855.90% | 2.99M 22.88% | -1.20M 140.09% | 1.92M 260.05% | 1.81M 5.63% | 2.03M 12.20% | -709K 134.89% | 635K 189.56% | 1.88M 196.06% | 2.11M 12.02% | 545K 74.12% | 2.33M 327.71% | 24.31M 943.03% | -2.06M 108.46% | -5.73M 178.89% | -1.11M 80.66% | 3.04M 373.94% | 7.24M 138.45% | -3.37M 146.45% | -12.37M 267.61% | -3.35M 72.96% | -3.39M 1.29% | -3.35M 1.06% | 41.96M 1,351.70% | -16.23M 138.69% | 2.06M 112.70% | -11.72M 668.28% | -1.96M 83.23% | 6.73M 442.70% | |
cash at beginning of period | 468K - | 323K 30.98% | 189K 41.49% | 311K 64.55% | 319K 2.57% | 63K 80.25% | 348K 452.38% | 87K 75% | 41K 52.87% | 8K 80.49% | 24K 200% | 29K 20.83% | 91K 213.79% | 247K 171.43% | 462K 87.04% | 140K 69.70% | 2.57M 1,738.57% | 5.57M 116.20% | 4.37M 21.55% | 6.29M 43.95% | 8.10M 28.81% | 10.13M 25.10% | 9.42M 7.00% | 10.05M 6.74% | 11.93M 18.70% | 14.04M 17.65% | 14.59M 3.88% | 16.92M 15.98% | 41.23M 143.73% | 39.17M 4.99% | 33.44M 14.64% | 32.33M 3.32% | 35.37M 9.40% | 42.61M 20.48% | 39.25M 7.90% | 26.88M 31.52% | 23.53M 12.45% | 20.14M 14.40% | 16.79M 16.64% | 58.75M 249.86% | 42.52M 27.63% | 44.58M 4.85% | 32.86M 26.29% | 30.90M 5.98% | |
cash at end of period | 323K - | 189K 41.49% | 311K 64.55% | 319K 2.57% | 63K 80.25% | 348K 452.38% | 87K 75% | 41K 52.87% | 8K 80.49% | 24K 200% | 29K 20.83% | 91K 213.79% | 247K 171.43% | 462K 87.04% | 140K 69.70% | 2.57M 1,738.57% | 5.57M 116.20% | 4.37M 21.55% | 6.29M 43.95% | 8.10M 28.81% | 10.13M 25.10% | 9.42M 7.00% | 10.05M 6.74% | 11.93M 18.70% | 14.04M 17.65% | 14.59M 3.88% | 16.92M 15.98% | 41.23M 143.73% | 39.17M 4.99% | 33.44M 14.64% | 32.33M 3.32% | 35.37M 9.40% | 42.61M 20.48% | 39.25M 7.90% | 26.88M 31.52% | 23.53M 12.45% | 20.14M 14.40% | 16.79M 16.64% | 58.75M 249.86% | 42.52M 27.63% | 44.58M 4.85% | 32.86M 26.29% | 30.90M 5.98% | 37.63M 21.80% | |
operating cash flow | 294K - | -3K 101.02% | 734K 24,566.67% | 308K 58.04% | -78K 125.32% | 163K 308.97% | -357K 319.02% | 276K 177.31% | 259K 6.16% | 666K 157.14% | 103K 84.53% | 414K 301.94% | 586K 41.55% | 435K 25.77% | 1.87M 329.20% | 2.85M 52.54% | 3.52M 23.67% | 993K 71.81% | 2.65M 166.57% | 3.13M 18.13% | 2.64M 15.54% | 1.76M 33.21% | 600K 65.99% | 1.84M 206.83% | 2.10M 13.96% | 632K 69.88% | 2.65M 319.46% | -769K 129.01% | -1.70M 120.55% | -5.30M 212.79% | 1.03M 119.36% | 3.69M 259.20% | 7.54M 104.34% | 1.75M 76.73% | -176K 110.03% | 7.41M 4,310.80% | 4.76M 35.81% | 1.93M 59.34% | 741K 61.69% | 8.89M 1,100.13% | 6.26M 29.56% | 2.07M 66.99% | 1.13M 45.16% | 7.07M 523.81% | |
capital expenditure | -143K - | -11K 92.31% | 62K - | -160K 358.06% | -501K 213.13% | -230K 54.09% | -191K 16.96% | -46K 75.92% | -95K 106.52% | 9K 109.47% | -28K 411.11% | -297K 960.71% | -357K 20.20% | -105K 70.59% | -226K 115.24% | -299K 32.30% | -55K 81.61% | -66K 20% | -189K 186.36% | -72K 61.90% | -140K 94.44% | -120K 14.29% | -86K 28.33% | -184K 113.95% | -210K 14.13% | -236K 12.38% | -576K 144.07% | -153K 73.44% | -137K 10.46% | -72K 47.45% | |||||||||||||||
free cash flow | 151K - | -14K 109.27% | 734K 5,342.86% | 308K 58.04% | -78K 125.32% | 163K 308.97% | -357K 319.02% | 276K 177.31% | 259K 6.16% | 666K 157.14% | 103K 84.53% | 414K 301.94% | 586K 41.55% | 435K 25.77% | 1.87M 329.20% | 2.85M 52.54% | 3.58M 25.84% | 833K 76.76% | 2.15M 157.62% | 2.90M 35.00% | 2.45M 15.43% | 1.72M 29.88% | 505K 70.61% | 1.85M 266.34% | 2.07M 11.89% | 335K 83.82% | 2.29M 584.78% | -874K 138.10% | -1.92M 119.91% | -5.60M 191.57% | 972K 117.34% | 3.62M 272.74% | 7.35M 102.84% | 1.68M 77.11% | -316K 118.79% | 7.29M 2,407.28% | 4.67M 35.93% | 1.75M 62.53% | 531K 69.66% | 8.66M 1,530.32% | 5.69M 34.30% | 1.92M 66.33% | 997K 47.94% | 7.00M 602.31% |
All numbers in (except ratios and percentages)