ZYNEX, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ZYNEX, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $1.89 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-14
- ZYNEX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $1.87M, a 1712.62% increase year-over-year.
- ZYNEX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $23.00K, a 96.55% decline year-over-year.
- ZYNEX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $586.00K, a 126.25% increase year-over-year.
- ZYNEX, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $414.00K, a 50.00% increase year-over-year.
- ZYNEX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $1.77M, a 418.77% increase from fiscal 2015.
- ZYNEX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $341.00K, a 64.52% decline from fiscal 2014.
- ZYNEX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $961.00K.
- ZYNEX, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$382.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2017-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.89M 10-Q · filed 2017-08-14 | $2.48M derived: sum of 3 quarters · filed 2017-08-14 | $2.89M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2017-03-31 | $23.00K 10-Q · filed 2017-05-26 | $609.00K derived: sum of 2 quarters · filed 2017-05-26 | $1.02M derived: sum of 3 quarters · filed 2017-05-26 | $1.13M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-12-31 | $586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $1.00M derived: sum of 2 quarters · filed 2017-04-17 | $1.10M derived: sum of 3 quarters · filed 2017-08-14 | $1.77M 10-K · filed 2017-04-17 | |
| 2016-09-30 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $517.00K derived: sum of 2 quarters · filed 2017-08-14 | $1.18M 10-Q · filed 2016-11-14 | $1.44M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-06-30 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $769.00K 10-Q · filed 2017-08-14 | $1.03M derived: sum of 3 quarters · filed 2017-08-14 | $1.30M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $666.00K 10-Q · filed 2017-05-26 | $925.00K derived: sum of 2 quarters · filed 2017-05-26 | $1.20M derived: sum of 3 quarters · filed 2017-05-26 | $844.00K derived: sum of 4 quarters · filed 2017-05-26 | |
| 2015-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $535.00K derived: sum of 2 quarters · filed 2017-04-17 | $178.00K derived: sum of 3 quarters · filed 2017-04-17 | $341.00K 10-K · filed 2017-04-17 | |
| 2015-09-30 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$81.00K derived: sum of 2 quarters · filed 2016-11-14 | $82.00K 10-Q · filed 2016-11-14 | $4.00K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23 | -$194.00K 10-Q · filed 2016-08-23 | -$272.00K derived: sum of 3 quarters · filed 2016-08-23 | $40.00K derived: sum of 4 quarters · filed 2016-08-23 | |
| 2015-03-31 | $163.00K 10-Q · filed 2016-05-20 | $85.00K derived: sum of 2 quarters · filed 2016-05-20 | $397.00K derived: sum of 3 quarters · filed 2016-05-20 | $1.13M derived: sum of 4 quarters · filed 2016-05-20 | |
| 2014-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $234.00K derived: sum of 2 quarters · filed 2016-03-31 | $964.00K derived: sum of 3 quarters · filed 2016-03-31 | $961.00K 10-K · filed 2016-03-31 | |
| 2014-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $1.04M derived: sum of 2 quarters · filed 2015-11-17 | $1.04M 10-Q · filed 2015-11-17 | $1.33M derived: sum of 4 quarters · filed 2015-11-17 | |
| 2014-06-30 | $730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $727.00K 10-Q · filed 2015-08-14 | $731.00K 10-Q · filed 2014-10-10 | $1.02M derived: sum of 3 quarters · filed 2015-08-14 | $1.28M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$3.00K 10-Q · filed 2015-05-12 | $291.00K derived: sum of 2 quarters · filed 2015-05-12 | $555.00K derived: sum of 3 quarters · filed 2015-05-12 | ||
| 2013-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $558.00K derived: sum of 2 quarters · filed 2015-03-31 | -$382.00K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$676.00K 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$940.00K 10-Q · filed 2014-10-10 |