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Market Cap | 108.59M |
Total Shares Outstanding | |
Book Value | 1.12 |
PE Ratio | 24.36 |
PS Ratio | 0.48 |
PB Ratio | 3.05 |
Forward PE Ratio | 7.58 |
ROIC | - |
Return on Aseets | 2.89 |
Return on Equity | 7.32 |
Dividend | - |
Dividend Yield | - |
Total Assets | 122.08M |
Total Liability | 86.37M |
Assets-to-Libability Ratio | 1.41 |
Total Current Assets | 75.18M |
Total Current Liability | 16.86M |
Current Ratio | 4.46 |
Quick Ratio | 3.63 |
Debt to Equity Ratio | - |
Net Income | 17.10M |
EPS | 0.14 |
EBITA | 22.37M |
Gross Profit | 102.98M |
Gross Profit Margin | 1.56% |
Operating Margin | -1.23% |
Net Profit Margin | 13.13% |
5 Days MA | |
10 Days MA | |
20 Days MA | |
50 Days MA | |
200 Days MA |
52 Weeks High | |
52 Weeks low | |
All Time High |
RSI | |
MACD |
Shares Float | |
Shares Short |
% Short | |
% Insider | 51.149% |
% Institutions | 26.378% |
Zynex Inc (ZYXI)
Zynex, Inc., together with its subsidiaries, designs, manufactures, and markets medical devices to treat chronic and acute pain; and activate and exercise muscles for rehabilitative purposes with electrical stimulation. The company offers NexWave, a dual channel, multi-modality interferential current, transcutaneous electrical nerve stimulation, and neuromuscular electrical stimulation (NMES) device that is marketed to physicians and therapists by field sales representatives; NeuroMove, an electromyography and electric stimulation technology device; InWave, an electrical stimulation product for the treatment of female urinary incontinence; E-Wave, an NMES device; M-Wave, an NMES device. It also supplies private labeled products, including electrodes for the delivery of electrical current to the body, and batteries for use in electrotherapy products. In addition, the company distributes Comfortrac/Saunders for cervical traction, JetStream for hot/cold therapy, LSO Back Braces for lumbar support, and braces for rehabilitation support. Further, it offers Zynex Fluid Monitoring System (CM-1500); Zynex Wireless Fluid Monitoring System (CM-1600), a noninvasive monitoring device designed to measure relative changes in fluid volume in adult patients; NiCO CO-Oximeter, a laser-based noninvasive co-oximeter; and HemeOx tHb Oximeter, a laser-based total hemoglobin pulse oximeter. The company provides its products for use in pain management and control; stroke and spinal cord injury rehabilitation; hemodynamic monitoring and intravascular volume monitoring; and pulse oximetry monitoring. It sells its products through direct sales force primarily in the United States. Zynex, Inc. was founded in 1996 and is headquartered in Englewood, Colorado.
Exchange: NASDAQ
IPO Date: 12/31/2002
Sector: Healthcare
Industry: Medical Distribution
Employees: 0
Address: 9655 Maroon Circle, Englewood, CO, United States, 80112
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | Totals | |||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 122.08K | 126.06K | 121.92K | 126.22K | 141.07K | 151.43K | 152.57K | 111.06K | 116.47K | 115.44K | 2.37M | |||||||||||||||||||||||||||||||||||
Current Assets | 75.18K | 78.35K | 74.11K | 77.99K | 87.86K | 102.92K | 107.56K | 65.17K | 69.56K | 67.38K | 1.61M | |||||||||||||||||||||||||||||||||||
Cash And Short Term Investments | 39.63K | 37.63K | 30.90K | 32.86K | 44.58K | 52.44K | 58.75K | 16.79K | 20.14K | 23.53K | 763.85K | |||||||||||||||||||||||||||||||||||
Net Receivables | 18.02K | 21.62K | 23.59K | 25.44K | 26.84K | 33.29K | 32.96K | 32.06K | 35.06K | 28.35K | 539.75K | |||||||||||||||||||||||||||||||||||
Inventory | 13.92K | 15.71K | 15.39K | 15.48K | 13.11K | 14.19K | 14.32K | 14.18K | 13.48K | 14.37K | 263.51K | |||||||||||||||||||||||||||||||||||
Other Current Assets | 3.61K | 3.39K | 4.24K | 4.21K | 3.33K | 3.01K | 1.53K | 2.13K | 868 | 1.13K | 45.74K | |||||||||||||||||||||||||||||||||||
Non Current Assets | 46.90K | 47.71K | 47.80K | 48.24K | 53.22K | 48.51K | 45.01K | 45.89K | 46.91K | 48.05K | 756.96K | |||||||||||||||||||||||||||||||||||
Property Plant Equipment | - | - | - | - | - | - | - | 2.28K | 2.17K | 2.20K | 106.39K | |||||||||||||||||||||||||||||||||||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Non Currrent Assets Other | 1.55K | 1.62K | -7.30K | 4.27K | 409.001 | 1.05K | 894 | 923 | 861 | 891 | 16.32K | |||||||||||||||||||||||||||||||||||
Liabilities | 86.37K | 90.29K | 89.10K | 93.13K | 94.94K | 92.85K | 90.30K | 46.57K | 50.11K | 50.25K | 1.25M | |||||||||||||||||||||||||||||||||||
Current Liabilities | 16.86K | 19.87K | 18.24K | 21.75K | 18.53K | 19.84K | 14.10K | 21.06K | 21.09K | 19.77K | 470.42K | |||||||||||||||||||||||||||||||||||
Accounts Payable | - | 9.28K | 7.88K | 10.32K | 8.43K | 8.05K | - | 5.65K | 5.60K | 5.14K | 181.53K | |||||||||||||||||||||||||||||||||||
Short Long Term Debt | - | - | - | - | - | - | - | 5.33K | 5.33K | 5.33K | 39.58K | |||||||||||||||||||||||||||||||||||
Other Current Liabilities | 12.55K | 1.67K | 6.24K | 6.73K | 1.62K | 14.56K | 12.05K | 7.95K | 5.99K | 5.52K | 140.05K | |||||||||||||||||||||||||||||||||||
Non Current Liabilities | 69.51K | 70.42K | 70.86K | 71.37K | 76.41K | 73.00K | 76.21K | 25.51K | 29.02K | 30.48K | 778.76K | |||||||||||||||||||||||||||||||||||
Long Term Debt | - | - | - | - | - | - | - | 3.96K | 5.29K | 6.62K | 47.56K | |||||||||||||||||||||||||||||||||||
Other Liabilities | - | - | - | - | - | - | - | - | - | 9.70K | 49.98K | |||||||||||||||||||||||||||||||||||
Stockholder Equity | 35.71K | 35.77K | 32.82K | 33.10K | 46.13K | 58.58K | 62.27K | 64.49K | 66.36K | 65.19K | 1.12M | |||||||||||||||||||||||||||||||||||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Liabilities And Stockholders Equity | 122.08K | 126.06K | 121.92K | 126.22K | 141.07K | 151.43K | 152.57K | 111.06K | 116.47K | 115.44K | 2.37M | |||||||||||||||||||||||||||||||||||
Common Equity | - | - | - | - | - | - | - | 39 | 39 | 39 | 1.26K | |||||||||||||||||||||||||||||||||||
Retained Earnings | - | - | - | - | - | - | - | 18.62K | 17.05K | 9.60K | 142.16K | |||||||||||||||||||||||||||||||||||
Totals | 663.96K | 685.45K | 657.70K | 697.34K | 757.55K | 825.15K | 821.08K | 600.71K | 627.87K | 624.41K | 639.21K | 708.81K | 732.97K | 501.20K | 476.86K | 388.88K | 401.09K | 360.50K | 221.11K | 194.91K | 166.31K | 145.01K | 127.72K | 113.36K | 99.50K | 80.26K | 67.60K | 55.15K | 51.70K | 34.85K | 22.21K | 29.30K | 26.55K | 28.69K | 25.20K | 24.39K | 20.10K | 27.70K | 30.17K | 36.77K | 40.84K | 65.54K | 66.56K | 97.07K | 13.07M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | Totals | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 122.08K | 136.90K | 116.47K | 133.27K | 72.17K | 28.28K | 16.18K | 8.93K | 4.09K | 3.70K | 649.19K | ||
Current Assets | 75.18K | 87.86K | 69.56K | 82.69K | 63.02K | 22.57K | 14.33K | 8.37K | 3.42K | 2.77K | 435.46K | ||
Cash And Short Term Investments | 39.63K | 44.58K | 20.14K | 42.61K | 39.17K | 14.04K | 10.13K | 5.57K | 247 | 8 | 216.19K | ||
Net Receivables | 18.02K | 26.84K | 35.06K | 28.63K | 13.84K | 5.83K | 2.79K | 2.19K | 3.03K | 2.43K | 142.11K | ||
Inventory | 13.92K | 13.11K | 13.48K | 10.76K | 8.63K | 2.38K | 837 | 423 | 107 | 305 | 65.89K | ||
Other Current Assets | 3.61K | 3.33K | 868 | 1.38K | 2.76K | 315 | 570 | 198 | 40 | 27 | 13.34K | ||
Non Current Assets | 46.90K | 49.05K | 46.91K | 50.59K | 9.15K | 5.71K | 1.86K | 558 | 669 | 930 | 213.73K | ||
Property Plant Equipment | - | - | 2.17K | 18.91K | 1.93K | 4.87K | 3.89K | 188 | 580 | 801 | 34.62K | ||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | ||
Non Currrent Assets Other | 1.55K | 409 | 861 | 974 | 668 | 509 | 314 | 370 | 55 | 55 | 5.77K | ||
Liabilities | 86.37K | 90.78K | 50.11K | 59.35K | 15.32K | 8.62K | 6.89K | 4.03K | 7.89K | 7.77K | 345.50K | ||
Current Liabilities | 16.86K | 18.53K | 21.09K | 22.87K | 10.12K | 5.20K | 6.36K | 4.01K | 7.75K | 7.54K | 128.38K | ||
Accounts Payable | - | 8.43K | 5.62K | 4.74K | 4.72K | 2.13K | 1.55K | 2.24K | 3.24K | 2.50K | 38.60K | ||
Short Long Term Debt | - | - | 5.33K | 5.33K | - | - | - | 231 | 2.77K | 4.33K | 22.83K | ||
Other Current Liabilities | 12.55K | 5.54K | 5.54K | 4.55K | 864 | 1.81K | 4.12K | 538 | 880 | 168 | 36.66K | ||
Non Current Liabilities | 69.51K | 72.24K | 29.02K | 36.48K | 5.20K | 3.43K | 531 | 12 | 148 | 228 | 217.12K | ||
Long Term Debt | - | - | 5.29K | 10.61K | - | 145 | 10 | - | 136 | 216 | 16.72K | ||
Other Liabilities | - | - | 10.00K | 9.70K | - | - | 531 | 12 | 12 | 12 | 20.28K | ||
Stockholder Equity | 35.71K | 46.13K | 66.36K | 73.92K | 56.85K | 19.74K | 9.39K | 4.99K | -3.71K | -3.98K | 304.20K | ||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | ||
Liabilities And Stockholders Equity | 122.08K | 136.90K | 116.47K | 133.27K | 72.17K | 28.28K | 16.27K | 9.02K | 4.09K | 3.70K | 649.37K | ||
Common Equity | - | - | 39 | 41 | 36 | 34 | 34 | 33 | 31 | 31 | 310 | ||
Retained Earnings | - | - | 17.05K | - | 23.43K | 14.36K | 4.87K | -2.41K | -9.78K | -9.85K | 30.74K | ||
Totals | 663.96K | 740.63K | 637.43K | 730.68K | 400.06K | 168.24K | 101.44K | 49.50K | 25.70K | 23.67K | 45.67K | 3.59M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | Totals | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 36.76K | 31.08K | 40.37K | 34.79K | 31.02K | 24.13K | 25.61K | 20.03K | 19.26K | 15.23K | 411.59K | |||||||||||||||||||||||||
Cost Of Revenue | 7.30K | 6.92K | 7.33K | 6.84K | 7.27K | 5.89K | 5.66K | 4.30K | 4.06K | 3.40K | 96.94K | |||||||||||||||||||||||||
Gross Profit | 29.45K | 24.16K | 33.03K | 27.95K | 23.75K | 18.24K | 19.95K | 15.73K | 15.20K | 11.83K | 314.65K | |||||||||||||||||||||||||
Operating Expenses | 25.09K | 22.26K | 21.45K | 19.90K | 19.94K | 19.32K | 17.65K | 14.32K | 11.12K | 9.37K | 258.73K | |||||||||||||||||||||||||
Selling General Administrative | 8.78K | 7.83K | 7.82K | 6.82K | 6.19K | 5.50K | 5.33K | 4.90K | 4.79K | 4.16K | 128.60K | |||||||||||||||||||||||||
Research Development | - | - | - | - | - | - | - | - | - | - | 1.01K | |||||||||||||||||||||||||
Other Operating Expenses | 32.40K | 29.18K | 28.78K | 26.74K | 27.21K | 25.21K | 23.31K | 18.62K | 15.18K | 12.77K | 355.66K | |||||||||||||||||||||||||
Operating Income | 4.36K | 1.91K | 11.59K | 8.05K | 3.81K | -1.08K | 2.30K | 1.41K | 4.08K | 2.46K | 55.92K | |||||||||||||||||||||||||
Net Interest Income | -115 | -124 | -23 | -18 | -45 | -9 | -5 | -5 | -5 | -4 | -358 | |||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | -4 | -9 | |||||||||||||||||||||||||
Interest Expense | 115 | 124 | 23 | 18 | 45 | 9 | 0.014 | 5 | 5 | 4 | 3.29K | |||||||||||||||||||||||||
Other Income Expense Net | -215 | 76 | -23 | -18 | -45 | -9 | -82 | 5 | 5 | 4 | 1.61K | |||||||||||||||||||||||||
Income Before Tax | 4.15K | 1.98K | 11.56K | 8.03K | 3.77K | -1.09K | 2.21K | 1.40K | 4.08K | 2.45K | 53.05K | |||||||||||||||||||||||||
Tax Provision | 803 | 605 | 2.67K | 1.92K | 962 | -384 | 428 | 71 | 1.06K | -483 | 10.10K | |||||||||||||||||||||||||
NetIncome | 3.35K | 1.38K | 8.89K | 6.11K | 2.81K | -706 | 1.79K | 1.33K | 3.02K | 2.94K | 42.31K | |||||||||||||||||||||||||
NetIncome Applicable To Common Shares | 3.35K | 1.38K | 8.89K | 6.11K | 2.81K | -706 | 1.79K | 1.33K | 3.02K | 2.94K | 49.47K | |||||||||||||||||||||||||
Ebit | 4.26K | 2.11K | 11.59K | 8.05K | 3.81K | -1.08K | 2.21K | 1.40K | 4.08K | 2.45K | 55.55K | |||||||||||||||||||||||||
Basic EPS | - | 0.03 | 0.23 | 0.16 | 0.07 | -0.02 | 0.05 | 0.04 | 0.08 | 0.08 | 1.2900000000000003 | |||||||||||||||||||||||||
Totals | 159.84K | 130.86K | 193.95K | 161.27K | 133.31K | 93.22K | 108.14K | 84.85K | 88.96K | 69.51K | 67.31K | 55.14K | 49.25K | 46.31K | 48.27K | 42.56K | 40.04K | 35.75K | 44.32K | 35.81K | 26.18K | 14.02K | 13.16K | 17.44K | 14.09K | 14.53K | 9.49K | 10.79K | 12.05K | 13.14K | 11.81K | -6.40K | -12.00K | 11.14K | 1.84M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 130.30K | 80.12K | 45.47K | 31.92K | 23.43K | 13.31K | 11.64K | 11.12K | 347.31K | |
Cost Of Revenue | 27.32K | 17.42K | 8.81K | 6.04K | 4.82K | 3.52K | 4.94K | 7.61K | 80.47K | |
Gross Profit | 102.98K | 62.70K | 36.66K | 25.88K | 18.61K | 9.80K | 6.70K | 3.50K | 266.84K | |
Operating Expenses | 80.61K | 52.46K | 25.59K | 15.51K | 9.67K | 9.16K | 9.19K | 9.20K | 211.38K | |
Selling General Administrative | 26.32K | 18.32K | 11.58K | 15.51K | 9.67K | 9.16K | 9.19K | 11.40K | 111.14K | |
Research Development | - | - | - | - | 100 | 100 | 256 | 394 | 850 | |
Other Operating Expenses | 107.94K | 69.87K | 34.41K | 21.55K | 14.49K | 12.67K | 14.12K | 16.81K | 291.86K | |
Operating Income | 22.37K | 10.25K | 11.07K | 10.37K | 8.94K | 640 | -2.48K | -5.70K | 55.46K | |
Net Interest Income | -95 | -19 | -5 | -154 | -1.45K | -352 | - | - | -2.08K | |
Interest Income | - | - | -5 | -154 | - | -352 | -503 | - | -1.01K | |
Interest Expense | 95 | 19 | 5 | 154 | 1.45K | 352 | 503 | 536 | 3.11K | |
Other Income Expense Net | -95 | -96 | 875 | -154 | -1.45K | 556 | 510 | 583 | 729 | |
Income Before Tax | 22.27K | 10.15K | 11.94K | 10.22K | 7.49K | 84 | -2.99K | -6.28K | 52.89K | |
Tax Provision | 5.17K | 1.08K | 2.45K | 664 | 129 | 15 | -57 | - | 9.45K | |
NetIncome | 17.10K | 9.07K | 9.49K | 9.55K | 7.37K | 69 | -2.91K | -6.20K | 43.55K | |
NetIncome Applicable To Common Shares | 17.10K | 9.07K | 9.49K | 9.55K | 7.37K | 69 | -2.91K | -6.20K | 43.55K | |
Ebit | 22.37K | 10.17K | 11.95K | 10.37K | 8.94K | 436 | -2.46K | -5.71K | 56.06K | |
Basic EPS | 0.44 | 0.25 | 0.27 | 0.29 | 0.22 | - | -0.22 | - | 1.25 | |
Totals | 581.76K | 350.60K | 219.77K | 166.82K | 119.58K | 59.23K | 42.72K | 31.07K | 1.57M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | Totals | |||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 2.44K | 7.07K | 1.13K | 2.07K | 6.26K | 8.89K | 741 | 1.93K | 4.76K | 7.41K | 80.10K | |||||||||||||||||||||||||||||||||||
Net Income | -615 | 2.38K | 1.22K | 10 | 1.22K | 3.59K | 3.35K | 1.57K | 7.45K | 4.87K | 67.36K | |||||||||||||||||||||||||||||||||||
Depreciation | 503 | 1.11K | 1.16K | 1.10K | 1.16K | 1.13K | 1.09K | 844 | 842 | 799 | 18.40K | |||||||||||||||||||||||||||||||||||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Change Receivables | - | - | - | - | - | - | -490 | 2.60K | -6.71K | -526 | -27.28K | |||||||||||||||||||||||||||||||||||
Change To Inventory | 1.36K | -769 | -445 | -2.88K | 626 | -335 | -597 | -1.14K | 481 | -197 | -28.28K | |||||||||||||||||||||||||||||||||||
Change To Liabilities | - | - | - | - | - | - | -1.54K | 369 | 1.47K | 1.38K | 7.78K | |||||||||||||||||||||||||||||||||||
Change To Net Income | - | - | - | - | - | - | -1.29K | -1.09K | 861 | 298 | 4.57K | |||||||||||||||||||||||||||||||||||
ChangeToOperatingActivities | - | - | - | - | - | - | - | - | - | 223 | 1.35K | |||||||||||||||||||||||||||||||||||
Cash flows From Investing Activities | - | - | - | - | - | - | -210 | -174 | -86 | -120 | -19.45K | |||||||||||||||||||||||||||||||||||
Capital Expenditures | -216 | -72 | -137 | -153 | -576 | -236 | -210 | -184 | -86 | -120 | -6.22K | |||||||||||||||||||||||||||||||||||
Other Cashflows From Investing Activities | - | - | - | - | -50 | - | - | 10 | - | - | -15.61K | |||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -228 | -268 | -2.96K | -13.63K | -13.55K | -15.12K | 41.43K | -5.11K | -8.06K | -10.64K | -19.71K | |||||||||||||||||||||||||||||||||||
Net Borrowings | - | - | - | - | - | - | 47.69K | -1.33K | -1.33K | -1.33K | 50.94K | |||||||||||||||||||||||||||||||||||
Sale Purchase Of Stock | - | 15.15K | -2.35K | -13.28K | -13.52K | -14.93K | -6.12K | -3.35K | -6.62K | -9.16K | -45.28K | |||||||||||||||||||||||||||||||||||
Dividends Paid | - | 6 | - | 3 | 2 | 1 | 1 | - | - | - | -4.50K | |||||||||||||||||||||||||||||||||||
Other Cashflows From Financing Activities | - | -207 | -592 | -227 | 7 | -152 | -124 | -422 | -126 | -118 | 12.20K | |||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents Changes | - | - | - | - | - | - | 41.96K | -3.35K | -3.39K | -3.35K | 55.57K | |||||||||||||||||||||||||||||||||||
Totals | 3.25K | 24.41K | -2.97K | -27.00K | -18.43K | -17.16K | 125.68K | -8.83K | -10.54K | -10.56K | -29.99K | -10.15K | 37.28K | 8.67K | -3.33K | -17.29K | -5.87K | 73.45K | 6.62K | 1.35K | 4.83K | 3.57K | -27 | -4.17K | 8.36K | 3.54K | 3.51K | -3.83K | 4.45K | 6.49K | -3.71K | -843 | 635 | 46 | -393 | -1.70K | 138 | -961 | -837 | 287 | 2.48K | -6.75K | -846 | -901 | 131.95K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | Totals | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 12.72K | 17.76K | 13.75K | 6.95K | 818 | 6.30K | 9.41K | 8.26K | 1.77K | 341 | 79.03K | ||
Net Income | 2.99K | 9.73K | 17.05K | 17.10K | 9.07K | 9.49K | 9.55K | 7.37K | 69 | -2.91K | 73.32K | ||
Depreciation | 2.90K | 4.22K | 3.13K | 2.29K | 1.57K | 778 | 448 | 286 | 435 | 424 | 17.14K | ||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||
Change Receivables | - | - | -6.43K | -14.78K | -8.00K | -3.04K | -606 | -843 | -2.02K | -277 | -33.56K | ||
Change To Inventory | -2.74K | -1.45K | -4.32K | -3.78K | -7.32K | -2.36K | -414 | -316 | 198 | 1.60K | -20.16K | ||
Change To Liabilities | - | - | 1.83K | 2.89K | 3.77K | 785 | 355 | -1.06K | 1.41K | -90 | 9.67K | ||
Change To Net Income | - | - | 1.79K | 1.48K | 2.63K | 1.22K | -352 | 1.26K | 252 | 1.18K | 11.18K | ||
ChangeToOperatingActivities | - | - | -186 | 453 | -665 | 313 | 58 | -666 | -14 | 150 | -465 | ||
Cash flows From Investing Activities | - | - | -418 | -16.61K | -985 | -160 | -1.08K | -87 | -226 | 108 | -19.45K | ||
Capital Expenditures | -578 | -1.21K | -418 | -609 | -985 | -160 | -1.08K | -87 | -226 | -226 | -5.85K | ||
Other Cashflows From Investing Activities | - | 50 | - | -16.00K | - | - | - | - | -226 | 108 | -15.78K | ||
Cash From Financing Activities | -17.09K | 7.64K | -35.80K | 13.10K | 25.30K | -2.23K | -3.76K | -2.85K | -1.30K | -504 | -18.73K | ||
Net Borrowings | - | - | -5.33K | 15.95K | -57 | -19 | -507 | -2.52K | -1.30K | -504 | 4.48K | ||
Sale Purchase Of Stock | -473 | -37.92K | -26.43K | -2.67K | -412 | -171 | -3.43K | -377 | -183 | -183 | -72.25K | ||
Dividends Paid | 9 | 3 | 3.61K | 1 | 412 | -2.26K | 2.27K | -2.26K | -2.26K | - | -478 | ||
Other Cashflows From Financing Activities | -17.08K | -651 | -352 | -252 | 154 | -160 | -1.08K | -1.74K | -1.23K | -440 | -22.63K | ||
Cash And Cash Equivalents Changes | - | - | -22.47K | 3.44K | 25.13K | 3.91K | 4.56K | 5.32K | 239 | -55 | 19.82K | ||
Totals | -19.34K | -1.82K | -60.99K | 8.96K | 50.43K | 12.23K | 14.33K | 9.68K | -4.62K | -1.28K | -2.33K | 5.28K |