COM:ZYNEX
Zynex Medical
- Stock
Last Close
8.11
22/11 21:00
Market Cap
285.34M
Beta: -
Volume Today
63.59K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.23M - | -2.93M 52.91% | 69K 102.35% | 7.37M 10,573.91% | 9.55M 29.69% | 9.49M 0.63% | 9.07M 4.40% | 17.10M 88.48% | 17.05M 0.32% | 9.73M 42.91% | |
depreciation and amortization | 660K - | 424K 35.76% | 435K 2.59% | 286K 34.25% | 448K 56.64% | 778K 73.66% | 1.57M 102.06% | 2.29M 45.42% | 3.13M 36.79% | 4.22M 34.95% | |
deferred income tax | 4.40M - | 938K 78.67% | 285K 69.62% | 227K 20.35% | -725K 419.38% | 212K 129.24% | -54K 125.47% | -146K 170.37% | -851K 482.88% | -2.30M 170.62% | |
stock based compensation | 93K - | 130K 39.78% | 200K 53.85% | 66K 67% | 370K 460.61% | 820K 121.62% | 2.68M 226.95% | 1.63M 39.20% | 2.34M 43.68% | 2.30M 1.96% | |
change in working capital | 3.77M - | 1.65M 56.21% | 511K 69.09% | -1.16M 327.40% | -607K 47.76% | -4.30M 609.06% | -12.22M 183.90% | -15.21M 24.52% | -9.10M 40.18% | 6.08M 166.81% | |
accounts receivables | 2.44M - | -277K 111.37% | -1.09M 292.42% | 843K 177.55% | -606K 171.89% | -3.04M 401.98% | -8.00M 163.12% | -14.78M 84.67% | -6.43M 56.50% | 8.22M 227.92% | |
inventory | 726K - | 1.60M 120.66% | 198K 87.64% | -316K 259.60% | -414K 31.01% | -2.36M 470.05% | -7.32M 210.30% | -3.78M 48.44% | -4.32M 14.41% | -1.45M 66.55% | |
accounts payables | -199K - | -67K 66.33% | 402K 700% | -1.22M 402.49% | -515K 57.65% | 1.02M 299.03% | 3.03M 195.71% | 2.89M 4.68% | 1.83M 36.52% | 269K 85.33% | |
other working capital | 812K - | 395K 51.35% | 998K 152.66% | -473K 147.39% | 928K 296.19% | 73K 92.13% | 77K 5.48% | 453K 488.31% | -186K 141.06% | -968K 420.43% | |
other non cash items | -1.73M - | 130K 107.50% | 200K 53.85% | 1.48M 639% | 370K 74.97% | -695K 287.84% | -236K 66.04% | 1.29M 647.03% | 1.18M 8.44% | -2.08M 275.97% | |
net cash provided by operating activities | 961K - | 341K 64.52% | 1.70M 398.53% | 8.26M 385.88% | 9.41M 13.90% | 6.30M 33.00% | 818K 87.02% | 6.95M 749.51% | 13.75M 97.81% | 17.95M 30.55% | |
investments in property plant and equipment | -272K - | -87K - | -1.08M 1,143.68% | -160K 85.21% | -985K 515.63% | -609K 38.17% | -418K 31.36% | -1.21M 188.52% | |||
acquisitions net | -16.00M - | 50K - | |||||||||
purchases of investments | -9.81M - | ||||||||||
sales maturities of investments | 10M - | ||||||||||
other investing activites | 282K - | 108K 61.70% | -174K 261.11% | ||||||||
net cash used for investing activites | 10K - | 108K 980.00% | -174K 261.11% | -87K 50% | -1.08M 1,143.68% | -160K 85.21% | -985K 515.63% | -16.61M 1,585.89% | -418K 97.48% | -966K 131.10% | |
debt repayment | -1.44M - | -64K 95.55% | -1.30M 1,937.50% | -781K 40.11% | -507K 35.08% | -19K 96.25% | -57K 200% | -98K 71.93% | -5.45M 5,462.24% | -46.22M 747.97% | |
common stock issued | 39K - | 176K 351.28% | 221K 25.57% | 25.20M 11,304.07% | 16.11M 36.06% | 46K 99.71% | 86K 86.96% | ||||
common stock repurchased | -377K - | -3.43M 810.34% | -171K 95.02% | -412K 140.94% | -2.67M 547.33% | -26.43M 890.85% | -37.92M 43.51% | ||||
dividends paid | -1.58M - | -2.26M - | -412K 81.79% | -1K 99.76% | -3.61M 361,200% | -3K 99.92% | |||||
other financing activites | 207K - | -440K 312.56% | -155K - | 31K - | 978K 3,054.84% | -252K 125.77% | -352K 39.68% | 91.71M 26,153.69% | |||
net cash used provided by financing activities | -1.23M - | -504K 59.06% | -1.30M 158.73% | -2.85M 118.94% | -3.76M 31.80% | -2.23M 40.71% | 25.30M 1,234.02% | 13.10M 48.24% | -35.80M 373.34% | 7.64M 121.36% | |
effect of forex changes on cash | 17K - | -190K - | |||||||||
net change in cash | -260K - | -55K 78.85% | 239K 534.55% | 5.32M 2,125.10% | 4.56M 14.20% | 3.91M 14.27% | 25.13M 542.46% | 3.44M 86.32% | -22.47M 753.33% | 24.43M 208.75% | |
cash at beginning of period | 323K - | 63K 80.50% | 8K 87.30% | 247K 2,987.50% | 5.57M 2,153.04% | 10.13M 81.99% | 14.04M 38.63% | 39.17M 179.01% | 42.61M 8.78% | 20.14M 52.73% | |
cash at end of period | 63K - | 8K 87.30% | 247K 2,987.50% | 5.57M 2,153.04% | 10.13M 81.99% | 14.04M 38.63% | 39.17M 179.01% | 42.61M 8.78% | 20.14M 52.73% | 44.58M 121.30% | |
operating cash flow | 961K - | 341K 64.52% | 1.70M 398.53% | 8.26M 385.88% | 9.41M 13.90% | 6.30M 33.00% | 818K 87.02% | 6.95M 749.51% | 13.75M 97.81% | 17.95M 30.55% | |
capital expenditure | -272K - | -87K - | -1.08M 1,143.68% | -160K 85.21% | -985K 515.63% | -609K 38.17% | -418K 31.36% | -1.21M 188.52% | |||
free cash flow | 689K - | 341K 50.51% | 1.70M 398.53% | 8.17M 380.76% | 8.33M 1.87% | 6.14M 26.22% | -167K 102.72% | 6.34M 3,896.41% | 13.33M 110.22% | 16.74M 25.60% |
All numbers in USD (except ratios and percentages)