MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,284K
Free Cash flow
-$6,326K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment charges
Accounts receivable
Accounts payable and other accru...
Others
Negative Cash Flow Breakdown
Net income (loss)
Provision (benefit) for deferred...
Non-cash lease expense
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
Net income (loss)
-42,914
-20,033
-10,396
Depreciation
531
548
618
Amortization
491
485
478
Impairment charges
30,740
-
-
Stock-based compensation
317
559
577
Non-cash lease expense
-287
-290
-296
Provision (benefit) for deferred income taxes
-1,936
10,226
-3,491
Accounts receivable
-3,650
-3,707
-3,970
Prepaid and other assets
2
983
510
Accounts payable and other accrued expenses
3,046
-1,471
-1,518
Inventory
-56
-1,053
-65
Deposits
0
1
-
Net cash provided by (used in) operating activities
-6,308
-6,200
-10,503
Purchase of property and equipment
18
29
168
Net cash used in investing activities
-18
-29
-168
Payments on finance lease obligations
74
40
39
Purchase of treasury stock
0
0
4,939
Net borrowings under accounts receivable financing
2,153
-
-
Proceeds from the issuance of common stock on stock-based awards
0
0
7
Taxes withheld and paid on equity awards
37
40
137
Net cash used in financing activities
2,042
-80
-5,108
Net decrease in cash
-4,284
-6,309
-15,779
Cash and cash equivalents at beginning of period
39,631
-
-
Cash and cash equivalents at end of period
13,259
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net borrowings
under accounts...
$2,153K
Net cash used in
financing activities
$2,042K
Canceled cashflow
$111K
Net decrease in cash
-$4,284K
Canceled cashflow
$2,042K
Impairment charges
$30,740K
Accounts receivable
-$3,650K
Accounts payable and
other accrued...
$3,046K
Depreciation
$531K
Amortization
$491K
Stock-based compensation
$317K
Inventory
-$56K
Payments on finance lease
obligations
$74K
Taxes withheld and
paid on equity awards
$37K
Net cash provided by
(used in) operating...
-$6,308K
Canceled cashflow
$38,831K
Net cash used in
investing activities
-$18K
Net income (loss)
-$42,914K
Provision (benefit) for
deferred income taxes
-$1,936K
Non-cash lease expense
-$287K
Prepaid and other assets
$2K
Purchase of property and
equipment
$18K
Buy us a coffee
ZYNEX INC (ZYXI)
ZYNEX INC (ZYXI)