Net Cash Provided by (Used in) Financing Activities of ZYNEX INC from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ZYNEX INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • ZYNEX INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,108,000, a 63% increase year-over-year.
  • ZYNEX INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17,091,000, a 324% decline from 2023.
  • ZYNEX INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7,645,000.
  • ZYNEX INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $35,796,000, a 373% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ZYNEX INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,108,000 +$8,525,000 +63% 01 Jan 2025 31 Mar 2025 10-Q/A 24 Jul 2025 2025 Q1
Q1 2024 $13,633,000 -$8,521,000 -167% 01 Jan 2024 31 Mar 2024 10-Q/A 24 Jul 2025 2025 Q1
Q1 2023 $5,112,000 -$65,000 -1.3% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $5,047,000 -$4,917,000 -3782% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $130,000 -$340,000 -162% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $210,000 +$2,637,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $2,427,000 -$395,000 -19% 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $2,032,000 -$2,281,000 -916% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $249,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2014 $250,000 -$909,000 -138% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2014 2014 Q1
Q1 2013 $659,000 -$404,000 -38% 01 Jan 2013 31 Mar 2013 10-Q 13 May 2014 2014 Q1
Q1 2012 $1,063,000 +$63,000 +6.3% 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013 2013 Q1
Q1 2011 $1,000,000 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

ZYNEX INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $17,091,000 -$24,736,000 -324% 01 Jan 2024 31 Dec 2024 10-K/A 24 Jul 2025 2024 FY
2023 $7,645,000 +$43,441,000 01 Jan 2023 31 Dec 2023 10-K/A 24 Jul 2025 2024 FY
2022 $35,796,000 -$48,892,000 -373% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024 2023 FY
2021 $13,096,000 -$12,204,000 -48% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2023 2022 FY
2020 $25,300,000 +$27,531,000 01 Jan 2020 31 Dec 2020 10-K 22 Mar 2022 2021 FY
2019 $2,231,000 +$1,532,000 +41% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2021 2020 FY
2018 $3,763,000 -$908,000 -32% 01 Jan 2018 31 Dec 2018 10-K 27 Feb 2020 2019 FY
2017 $2,855,000 -$1,551,000 -119% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2019 2018 FY
2016 $1,304,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2018 2017 FY
2013 $235,000 -$2,732,000 -109% 01 Jan 2013 31 Dec 2013 10-K 28 Mar 2014 2013 FY
2012 $2,497,000 +$681,000 +38% 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2014 2013 FY
2011 $1,816,000 +$848,000 +88% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013 2012 FY
2010 $968,000 01 Jan 2010 31 Dec 2010 10-K 28 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.