| Cash Flow | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Non-cash lease expense | -586 | -296 |
| Stock-based compensation | 1,136 | 577 |
| Net income (loss) | -30,429 | -10,396 |
| Prepaid and other assets | 1,493 | 510 |
| Inventory | -1,118 | -65 |
| Deposits | 1 | - |
| Accounts receivable | -7,677 | -3,970 |
| Accounts payable and other accrued expenses | -2,989 | -1,518 |
| Depreciation | 1,166 | 618 |
| Provision (benefit) for deferred income taxes | 6,735 | -3,491 |
| Amortization | 963 | 478 |
| Net cash provided by (used in) operating activities | -16,703 | -10,503 |
| Purchase of property and equipment | 197 | 168 |
| Net cash (used in) investing activities | -197 | -168 |
| Proceeds from the issuance of common stock on stock-based awards | 7 | 7 |
| Taxes withheld and paid on equity awards | 177 | 137 |
| Purchase of treasury stock | 4,939 | 4,939 |
| Payments on finance lease obligations | 79 | 39 |
| Net cash (used in) financing activities | -5,188 | -5,108 |
| Net decrease in cash | -22,088 | -15,779 |
ZYNEX INC (ZYXI)
ZYNEX INC (ZYXI)