Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders


All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other
Tags
Quarterly results
Appointed COO
Appointed director
ZYNEX INC (ZYXI) Create: Alert

All | News | Filings
Date FiledTypeDescription
07/27/2023 8-K Quarterly results
Docs: "ZYNEX, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS For the Six Months Ended June 30, 2023 2022 CASH FLOWS FROM OPERATING ACTIVITIES: Net income $ 4,923 $ 4,723 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation 1,311 1,025 Amortization 620 461 Non-cash reserve charges Stock-based compensation 967 1,124 Non-cash lease expense 237 Benefit for deferred income taxes Gain on change in fair value of contingent consideration Gain on sale of fixed assets - Change in operating assets and liabilities: Accounts receivable 2,106 808 Prepaid and other assets Accounts payable and other accrued expenses Inventory Deposits Net cash provided by operating activities 2,675 1,578 CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property and equipme..."
07/12/2023 8-K Quarterly results
05/17/2023 8-K Submission of Matters to a Vote of Security Holders  Interactive Data
05/11/2023 8-K Other Events  Interactive Data
05/09/2023 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Indenture, between Zynex, Inc. and U.S. Bank Trust Company, National Association, as trustee",
"Form of certificate representing the 5.00% Convertible Senior Notes due 2026 (included as Exhibit A to Exhibit 4.1)",
"Zynex Announces Proposed $50 Million Offering of Convertible Senior Notes",
"Investor Relations Contact:",
"Zynex Announces Proposed Secondary Public Offering of Common Stock",
"Zynex Announces Update Regarding Previously Announced Offerings"
04/27/2023 8-K Quarterly results
03/13/2023 8-K Quarterly results
Docs: "ZYNEX, INC. CONSOLIDATED BALANCE SHEETS December 31, December 31, 2022 2021 ASSETS Current assets: Cash $ 20,144 $ 42,612 Accounts receivable, net 35,063 28,632 Inventory, net 13,484 10,756 Prepaid expenses and other 868 689 Total current assets 69,559 82,689 Property and equipment, net 2,175 2,186 Operating lease asset 12,841 16,338 Finance lease asset 270 389 Deposits 591 585 Intangible assets, net of accumulated amortization 9,067 9,975 Goodwill 20,401 20,401 Deferred income taxes 1,562 711 Total assets $ 116,466 $ 133,274 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable and accrued expenses $ 5,601 $ 4,739 Cash dividends payable 16 3,629 Operating lease liability 2,476 2,859 Finance lease liability 128 118 Income taxes payable 1,995 2,296 Current portion of d..."
11/01/2022 8-K Quarterly results
10/27/2022 8-K Quarterly results
07/28/2022 8-K Quarterly results
07/11/2022 8-K Quarterly results
06/29/2022 8-K Quarterly results
06/13/2022 8-K Quarterly results
06/09/2022 8-K Quarterly results
05/19/2022 8-K Quarterly results
04/29/2022 8-K Quarterly results
04/11/2022 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "Zynex, Inc. Press Release"
04/08/2022 8-K Quarterly results
02/28/2022 8-K Quarterly results
01/18/2022 8-K Quarterly results
12/30/2021 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "schedule a FEES"
12/23/2021 8-K Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits  Inte...
Docs: "STOCK PURCHASE AGREEMENT by and among Kestrel Labs, Inc., Zynex Monitoring Solutions Inc., Zynex, Inc. and the Selling Shareholders named herein dated as of"
11/10/2021 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "Amato And Partners, LLC"
11/03/2021 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
11/02/2021 8-K Quarterly results
Docs: "ZYNEX, INC. CONSOLIDATED BALANCE SHEETS September 30, December 31, 2021 2020 ASSETS Current assets: Cash $ 35,368 $ 39,173 Accounts receivable, net 24,234 13,837 Inventory, net 9,154 8,635 Prepaid expenses and other 1,102 1,378 Total current assets 69,858 63,023 Property and equipment, net 2,253 1,925 Operating lease asset 17,234 5,993 Finance lease asset 418 321 Deposits 584 347 Deferred income taxes 376 566 Total assets $ 90,723 $ 72,175 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable and accrued expenses 2,669 4,717 Operating lease liability 2,416 2,051 Finance lease liability 115 77 Income taxes payable 1,577 280 Accrued payroll and related taxes 3,515 2,992 Total current liabilities 10,292 10,117 Long-term liabilities: Operating lease liability 16,701 4,920..."
10/13/2021 8-K Quarterly results
Docs: "Zynex, Inc. Press Release"
07/29/2021 8-K Quarterly results
Docs: "(unaudited)"
07/15/2021 8-K Quarterly results
05/25/2021 8-K Quarterly results
04/29/2021 8-K Quarterly results
04/12/2021 8-K Quarterly results
04/09/2021 8-K Quarterly results
03/08/2021 8-K Quarterly results
02/25/2021 8-K Quarterly results
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy