ZYNEX INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Non-cash reserve charges
Stock-based compensation
Non-cash lease expense
Benefit for deferred income taxes
Change in fair value of contingent consideration
Gain on disposal of assets
Change in operating assets and liabilities:
Short-term investments
Accounts receivable
Prepaid and other assets
Accounts payable and other accrued expenses
Inventory
Deposits
Other
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Business acquisition, net of cash acquired
Purchase of short-term investments
Maturity of short-term investments
Proceeds on sale of fixed assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on finance lease obligations
Cash dividends paid
Purchase of treasury stock
Debt issuance costs
Proceeds from issuance of common stock under equity offering, net
Excise tax payments on net treasury stock purchases
Proceeds from issuance of convertible senior notes, net of issuance costs
Proceeds from the issuance of common stock on stock-based awards
Proceeds from debt
Principal payments on long-term debt
Taxes withheld and paid on employees' equity awards
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid on interest, net
Cash paid on interest
Cash paid for rent
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-use assets obtained in exchange for new finance lease liabilities
Inventory transferred to sales rep demos
Lease incentive
Vesting of restricted stock awards
Inventory transferred to property and equipment under lease
Capital expenditures not yet paid
Treasury Stock not yet paid
Accrual for cash dividend payable
Contingent consideration related to acquisition
Stock issued for acquisition
Stock dividend
Non-cash dividend adjustment
Escrow share lock-up adjustment
Excise tax accrual

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