ZYXI - ZYNEX INC
IEX Last Trade
8.19
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:14:26 PM CET
Surgical and Medical Instrument Manufacturing :
0.39%
PREVIOUS CLOSE
CHG
CHG%
$8.19
0.25
0.03%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-03-14 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-03-12 | 2024-04-30 | 2024-07-25 | |
| Cash flow financing | -10.636 M | -8.059 M | -5.112 M | 41.426 M | -15.119 M | -13.550 M | -13.633 M | -2.962 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.411 M | 4.757 M | 1.934 M | 741.000 K | 8.893 M | 6.188 M | 2.068 M | 1.134 M | |
| Net income | 4.873 M | 7.452 M | 1.569 M | 3.354 M | 3.594 M | 1.215 M | 10.000 K | 1.217 M | |
| Depreciation | 799.000 K | 842.000 K | 844.000 K | 1.087 M | 1.131 M | 1.158 M | 1.099 M | 1.158 M | |
| Changes in inventories | 14.366 M | 13.484 M | 14.184 M | 14.325 M | 14.186 M | 13.106 M | 15.476 M | 15.390 M | |
| Changes in receivables | 28.350 M | 35.063 M | 32.060 M | 32.957 M | 33.288 M | 26.838 M | 25.439 M | 23.594 M | |
| Investing Cashflow | -120.000 K | -86.000 K | -174.000 K | -210.000 K | -10.006 M | 9.424 M | -153.000 K | -137.000 K | |
| Net Borrowings | -12.365 M | -10.070 M | -9.339 M | -2.869 M | 2.611 M | 10.347 M | 21.295 M | 23.725 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -120.000 K | -86.000 K | -184.000 K | -210.000 K | -236.000 K | -576.000 K | -153.000 K | -137.000 K | |
| Cash Change | 23.532 M | 20.144 M | 16.792 M | 58.749 M | 52.441 M | 44.579 M | 32.861 M | 30.896 M |