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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
Back
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Cash Flow
ZYNEX INC (ZYXI)
ZYNEX INC (ZYXI)
source: myfinsight.com