Zynex Historical Cash Flow
| ZYXI Stock | USD 2.54 0.00 0.00% |
Analysis of Zynex cash flow over time is an excellent tool to project Zynex Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 12.8 M or Change In Working Capital of 4.1 M as it is a great indicator of Zynex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zynex Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zynex Inc is a good buy for the upcoming year.
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About Zynex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zynex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zynex's non-liquid assets can be easily converted into cash.
Zynex Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Zynex Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zynex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zynex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zynex Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zynex Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. As of now, Zynex's Depreciation is increasing as compared to previous years. The Zynex's current Total Cash From Operating Activities is estimated to increase to about 13.4 M, while Change To Inventory is forecasted to increase to (2.6 M).
Zynex cash flow statement Correlations
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Zynex Account Relationship Matchups
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Zynex cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (7.3M) | (3.8M) | (4.3M) | (1.4M) | (2.7M) | (2.6M) | |
| Change In Cash | 25.1M | 3.4M | (22.5M) | 24.4M | (4.9M) | (4.7M) | |
| Free Cash Flow | (167K) | 6.3M | 13.3M | 16.6M | 12.1M | 12.8M | |
| Change In Working Capital | (12.2M) | (15.2M) | (9.1M) | 5.9M | 3.9M | 4.1M | |
| Begin Period Cash Flow | 14.0M | 39.2M | 42.6M | 20.1M | 44.6M | 46.8M | |
| Other Cashflows From Financing Activities | 154K | (252K) | (352K) | (651K) | (1.1M) | (1.1M) | |
| Depreciation | 1.6M | 2.3M | 3.1M | 4.2M | 2.9M | 3.0M | |
| Other Non Cash Items | (236K) | 1.3M | 1.2M | (2.1M) | 4.8M | 2.4M | |
| Capital Expenditures | 985K | 609K | 418K | 1.2M | 578K | 521.6K | |
| Total Cash From Operating Activities | 818K | 6.9M | 13.7M | 17.8M | 12.7M | 13.4M | |
| Net Income | 9.1M | 17.1M | 17.0M | 9.7M | 3.0M | 2.8M | |
| Total Cash From Financing Activities | 25.3M | 13.1M | (35.8M) | 7.6M | (17.1M) | (16.2M) | |
| End Period Cash Flow | 39.2M | 42.6M | 20.1M | 44.6M | 39.6M | 41.6M | |
| Change To Liabilities | 785K | 3.8M | 2.9M | 1.8M | 2.1M | 2.2M | |
| Change To Account Receivables | (8.0M) | (14.8M) | (6.4M) | 8.2M | 8.8M | 9.3M | |
| Change To Netincome | 1.2M | 2.6M | 1.5M | 1.8M | 2.1M | 1.3M | |
| Stock Based Compensation | 2.7M | 1.6M | 2.3M | 2.3M | 3.0M | 3.1M | |
| Sale Purchase Of Stock | (412K) | (2.7M) | (26.4M) | (37.9M) | (15.6M) | (14.8M) | |
| Change Receivables | (3.0M) | (8.0M) | (14.8M) | (6.4M) | (5.8M) | (5.5M) | |
| Net Borrowings | (19K) | (57K) | 16.0M | (5.3M) | (6.1M) | (5.8M) | |
| Total Cashflows From Investing Activities | (160K) | (985K) | (16.6M) | (418K) | (376.2K) | (395.0K) | |
| Cash And Cash Equivalents Changes | 3.9M | 25.1M | 3.4M | (22.5M) | (20.2M) | (19.2M) | |
| Cash Flows Other Operating | (567K) | (901K) | 1.7M | 696K | 800.4K | 840.4K | |
| Investments | (985K) | (16.6M) | (418K) | (10.5M) | (578K) | (606.9K) | |
| Change To Operating Activities | 313K | (665K) | 453K | (186K) | (167.4K) | (159.0K) | |
| Dividends Paid | 412K | 1K | 3.6M | (3K) | (9K) | (8.6K) |
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When determining whether Zynex Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zynex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zynex Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zynex Inc Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zynex Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zynex. If investors know Zynex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zynex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Zynex Inc is measured differently than its book value, which is the value of Zynex that is recorded on the company's balance sheet. Investors also form their own opinion of Zynex's value that differs from its market value or its book value, called intrinsic value, which is Zynex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zynex's market value can be influenced by many factors that don't directly affect Zynex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zynex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zynex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zynex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.