Zynex inc (ZYXI)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,564

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,340

-2,389

-1,282

918

1,548

0

0

0

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

708

792

816

831

831

859

849

826

806

0

0

0

Inventory reserves

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in the value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-94

0

0

0

-

-

-

-

-

-

-

-

Provision for losses on accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

469

602

616

558

485

325

718

1,169

1,190

0

0

0

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

0

0

0

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

51

51

51

50

92

92

93

91

0

0

0

Issuance of common stock for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

0

0

0

Change in obsolete inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-314

-296

-609

-480

-241

-221

0

0

0

Stock-based compensation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

133

114

145

156

166

210

211

235

267

0

0

0

Non-cash lease expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-168

-129

-271

-225

-295

0

0

0

Change in operating assets and liabilities:
Accounts receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,722

-2,827

-1,752

150

1,725

1,821

3,348

4,872

4,865

0

0

0

Prepaid and other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other accrued liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

279

44

-146

1,256

2,070

2,546

3,046

1,856

1,046

0

0

0

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

-32

-8

-48

-50

64

66

176

148

0

0

0

Deposits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

206

12

0

0

0

-

-

-

-

Deposit and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

686

-164

-597

-849

-132

292

1,247

1,032

876

0

0

0

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,247

-1,382

-1,101

-770

-112

40

195

531

724

0

0

0

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,334

-262

-848

-611

-137

63

828

772

464

0

0

0

Other long-term obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

5,171

6,303

6,846

8,132

10,179

9,408

10,289

10,010

9,230

8,260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,102

-879

-787

-413

-486

-362

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,304

844

341

4

40

1,127

961

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sales of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

411

160

323

562

968

1,082

829

703

190

87

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of equipment and inventory used for rental

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,246

1,033

1,267

0

0

0

Change in inventory used for rental

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32

-69

-99

-242

-208

-195

-285

-320

-803

-1,141

-764

0

0

0

-

-

-

-

-

-

-

-

Purchases used for rental

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

565

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

78

108

-245

-209

-69

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisition of NeuroDyne

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245

0

0

0

-

-

-

-

Net cash used in investing activities

-411

-160

-323

-562

-968

-1,082

-829

-703

-190

-87

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,052

-1,584

-1,589

-1,509

-1,297

-1,267

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Net (repayments) borrowings on line of credit

-

-

-

-

-

-

-

-

-

-2,771

0

0

0

-

-

-

-

-

-

-

-

-

-

-1,994

-994

-86

214

1,669

2,217

2,617

2,697

1,997

2,066

2,019

0

0

0

Principal payments on subordinated debt

-

-

-

-

-

384

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance lease obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from unsecured subordinated promissory notes

-

-

-

-

-

-

-

-

-

1,035

1,035

1,035

1,035

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of commission and placement agent fees and related expenses

-

-

-

-

-

-

-

-

-

155

155

155

155

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on financing lease obligations

-

-

-

-

-

-

118

129

130

131

123

97

83

72

68

67

70

64

25

6

36

60

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Common stock cash dividends

3

2,262

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

0

171

558

1,635

1,846

3,432

3,267

2,190

1,979

222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,403

-1,246

-504

-37

-55

-899

-1,231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

124

124

124

147

0

0

0

Payments on notes payable and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

131

124

121

111

104

0

0

0

Proceeds from the issuance of common stock

435

221

0

0

0

-

-

-

-

39

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

406

-2,231

-2,685

-3,801

-4,158

-3,763

-3,938

-3,162

-5,136

-2,855

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,093

2,497

2,458

1,762

1,879

1,816

0

0

0

Net increase in cash and cash equivalents

5,166

3,912

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

3,904

5,318

2,483

111

438

239

50

-58

-324

-55

-278

-224

159

-260

-149

-134

-492

-500

-375

-178

-61

34

82

-160

96

187

0

0

0

Supplemental disclosure of cash flow information:
Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

417

465

503

771

516

535

536

245

524

581

561

542

515

403

352

495

461

431

411

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

17

-138

-26

399

495

1,301

1,489

1,127

1,177

751

751

911

0

0

0

Property and Equipment purchased an included in accrued liability but not settled

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

9

5

0

2

4

12

36

53

87

200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for rent

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory transferred to property and equipment under lease

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock dividend declared and unpaid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment acquired through note payable and capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Common stock issuances for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

0

0

0

-

-

-

-

Increase in accounts payable for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Increase in contingent consideration for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

0

0

0

-

-

-

-