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ZYNEX INC (ZYXI) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/06/2023 SC 13G/A BlackRock Inc. reports a 4.1% stake in ZYNEX INC
08/04/2023 144 Form 144 - Report of proposed sale of securities:
08/04/2023 144 Form 144 - Report of proposed sale of securities:
07/27/2023 10-Q Quarterly Report for the period ended June 30, 2023
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
05/24/2023 SC 13D/A Sandgaard Thomas reports a 44.6% stake in ZYNEX, INC.
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"
05/03/2023 424B7 Form 424B7 - Prospectus [Rule 424(b)(7)]:
04/27/2023 10-Q Quarterly Report for the period ended March 31, 2023
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..."
02/01/2023 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
11/01/2022 8-K Quarterly results
10/27/2022 10-Q Quarterly Report for the period ended September 30, 2022
10/27/2022 8-K Quarterly results
07/28/2022 10-Q Quarterly Report for the period ended June 30, 2022
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
04/28/2022 10-Q Quarterly Report for the period ended March 31, 2022
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
04/08/2022 DEFA14A Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
04/01/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
02/28/2022 8-K Quarterly results
02/07/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
01/18/2022 8-K Quarterly results
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