ZYNEX INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Zynex Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$13.6M, a 167% decline year-over-year.
  • Zynex Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.65M.
  • Zynex Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$35.8M, a 373% decline from 2021.
  • Zynex Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13.1M, a 48.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.65M +$43.4M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 -$35.8M -$48.9M -373% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 $13.1M -$12.2M -48.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-14
2020 $25.3M +$27.5M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-22
2019 -$2.23M +$1.53M +40.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-25
2018 -$3.76M -$908K -31.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-27
2017 -$2.86M -$1.55M -119% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-26
2016 -$1.3M Jan 1, 2016 Dec 31, 2016 10-K 2018-02-28
2013 -$235K -$2.73M -109% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-28
2012 $2.5M +$681K +37.5% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
2011 $1.82M +$848K +87.6% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 $968K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.