ZYXI - Zynex Incorporated

$1.10 -0.05 | -4.35%
Today's Range: 1.09 - 1.15
ZYXI Avg. Daily Volume: 16,000
12/17/09 - 3:17 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 110.95K 2.13M -320.37K 107.96K
Operating Gains/Losses -26.97K 0.00 0.00 527.04K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.98M -7.94M -1.03M -930.10K
(Increase) Decrease in Inventories -1.48M -486.57K -71.78K -66.42K
(Increase) Decrease In Other Current Assets -22.32K -36.46K -57.23K 8.32K
(Decrease) Increase In Payables 224.77K 419.44K 94.57K 101.89K
(Decrease) Increase In Other Current Liabilities 851.04K 1.94M 150.46K -33.26K
(Increase) Decrease In Other Working Capital 0.00 -10.35K 55.00K 2.73K
Other Non-Cash Items 8.31M 5.01M 452.63K 0.00
Net Cash From Continuing Operations -715.16K 746.86K -483.46K -217.06K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -715.16K 746.86K -483.46K -217.06K
Sale of Property, Plant & Equipment 47.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.45M -758.31K -151.59K -16.08K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.40M -758.31K -151.59K -16.08K
Issuance of Debt 1.82M 140.50K 593.46K 499.14K
Cash Used for Financing Activities
Issuance of Capital Stock 785.22K 1.18K 604.48K 0.00
Repayment of Long-Term Debt -427.50K -486.98K -316.43K -250.34K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -56.88K 2.21K 0.00 0.00
Net Cash From Financing Activities 2.12M -343.10K 881.51K 248.80K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -354.54K 246.46K 15.66K
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