ZYNEX, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ZYNEX, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $739.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-03-12
- ZYNEX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $170.00K, a 42.86% increase year-over-year.
- ZYNEX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $90.00K, a 1.12% increase year-over-year.
- ZYNEX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $74.00K, a 640.00% increase year-over-year.
- ZYNEX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $109.00K, a 505.56% increase year-over-year.
- ZYNEX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $739.00K, a 89.00% increase from fiscal 2022.
- ZYNEX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $391.00K, a 376.83% increase from fiscal 2021.
- ZYNEX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $82.00K, a 331.58% increase from fiscal 2020.
- ZYNEX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $19.00K, a 280.00% increase from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $739.00K 10-K · filed 2024-03-12 | |||
| 2023-06-30 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $260.00K 10-Q · filed 2023-07-27 | $334.00K derived: sum of 3 quarters · filed 2024-03-12 | $443.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2023-03-31 | $90.00K 10-Q · filed 2023-04-27 | $164.00K derived: sum of 2 quarters · filed 2024-03-12 | $273.00K derived: sum of 3 quarters · filed 2024-03-12 | $392.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $183.00K derived: sum of 2 quarters · filed 2024-03-12 | $302.00K derived: sum of 3 quarters · filed 2024-03-12 | $391.00K 10-K · filed 2024-03-12 |
| 2022-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $228.00K derived: sum of 2 quarters · filed 2023-07-27 | $317.00K 10-Q · filed 2022-10-27 | $327.00K derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-06-30 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $208.00K 10-Q · filed 2023-07-27 | $218.00K derived: sum of 3 quarters · filed 2023-07-27 | $236.00K derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $89.00K 10-Q · filed 2023-04-27 | $99.00K derived: sum of 2 quarters · filed 2023-04-27 | $117.00K derived: sum of 3 quarters · filed 2023-04-27 | $162.00K derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $28.00K derived: sum of 2 quarters · filed 2023-03-14 | $73.00K derived: sum of 3 quarters · filed 2023-03-14 | $82.00K 10-K · filed 2023-03-14 |
| 2021-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $63.00K derived: sum of 2 quarters · filed 2022-10-27 | $72.00K 10-Q · filed 2022-10-27 | $77.00K derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $54.00K 10-Q · filed 2022-07-28 | $59.00K derived: sum of 3 quarters · filed 2022-07-28 | $64.00K derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $9.00K 10-Q · filed 2022-04-28 | $14.00K derived: sum of 2 quarters · filed 2022-04-28 | $19.00K derived: sum of 3 quarters · filed 2022-04-28 | $24.00K derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $10.00K derived: sum of 2 quarters · filed 2022-03-22 | $15.00K derived: sum of 3 quarters · filed 2022-03-22 | $19.00K 10-K · filed 2022-03-22 |
| 2020-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $10.00K derived: sum of 2 quarters · filed 2021-11-02 | $14.00K 10-Q · filed 2021-11-02 | $19.00K derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $9.00K 10-Q · filed 2021-07-29 | $14.00K derived: sum of 3 quarters · filed 2021-07-29 | $14.00K derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $4.00K 10-Q · filed 2021-04-29 | $9.00K derived: sum of 2 quarters · filed 2021-04-29 | $9.00K derived: sum of 3 quarters · filed 2021-04-29 | $9.00K derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $5.00K derived: sum of 2 quarters · filed 2021-02-25 | $5.00K derived: sum of 3 quarters · filed 2021-02-25 | $5.00K 10-K · filed 2021-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $0.00 derived: sum of 2 quarters · filed 2020-10-27 | $0.00 10-Q · filed 2020-10-27 | $0.00 derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $0.00 10-Q · filed 2020-07-28 | $0.00 derived: sum of 3 quarters · filed 2020-07-28 | $2.00K derived: sum of 4 quarters · filed 2020-07-28 |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-28 | $0.00 derived: sum of 2 quarters · filed 2020-04-28 | $2.00K derived: sum of 3 quarters · filed 2020-04-28 | $4.00K derived: sum of 4 quarters · filed 2020-04-28 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.00K derived: sum of 2 quarters · filed 2020-02-27 | $4.00K derived: sum of 3 quarters · filed 2020-02-27 | $12.00K 10-K · filed 2020-02-27 |
| 2018-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $4.00K derived: sum of 2 quarters · filed 2019-10-29 | $12.00K 10-Q · filed 2019-10-29 | $36.00K derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $10.00K 10-Q · filed 2019-07-31 | $34.00K derived: sum of 3 quarters · filed 2019-07-31 | $53.00K derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | $8.00K 10-Q · filed 2019-04-30 | $32.00K derived: sum of 2 quarters · filed 2019-04-30 | $51.00K derived: sum of 3 quarters · filed 2019-04-30 | $87.00K derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $43.00K derived: sum of 2 quarters · filed 2019-02-26 | $79.00K derived: sum of 3 quarters · filed 2019-02-26 | $200.00K 10-K · filed 2019-02-26 |
| 2017-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $55.00K derived: sum of 2 quarters · filed 2018-11-06 | $176.00K 10-Q · filed 2018-11-06 | $265.00K derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $157.00K 10-Q · filed 2018-08-02 | $246.00K derived: sum of 3 quarters · filed 2018-08-02 | |
| 2017-03-31 | $121.00K 10-Q · filed 2018-05-08 | $210.00K derived: sum of 2 quarters · filed 2018-05-08 | ||
| 2016-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $351.00K 10-K · filed 2018-02-28 | ||
| 2016-09-30 | $262.00K 10-Q · filed 2017-11-13 |