Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -344 | 151 | -482 | 30 | 5 |
| Depreciation Amortization | 92 | 24 | 27 | 26 | 28 |
| Accounts receivable | 173 | 152 | 25 | 47 | -196 |
| Accounts payable and accrued liabilities | -119 | -339 | 108 | 44 | -2 |
| Other Working Capital | 66 | -174 | 86 | 80 | -150 |
| Other Operating Activity | 52 | 315 | 45 | 19 | 257 |
| Operating Cash Flow | $-80 | $129 | $-191 | $246 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9 | -12 | -8 |
| Investing Cash Flow | $N/A | $N/A | $-9 | $-12 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4 | 2 | N/A | N/A | 43 |
| Debt Repayment | -8 | -8 | -1 | -3 | -13 |
| Common Stock Issued | N/A | N/A | 45 | 45 | 45 |
| Other Financing Activity | -19 | 10 | 12 | 36 | 0 |
| Financing Cash Flow | $-23 | $4 | $56 | $78 | $75 |
| Beginning Cash Position | 410 | 277 | 421 | 109 | 100 |
| End Cash Position | 307 | 410 | 277 | 421 | 109 |
| Net Cash Flow | $-103 | $133 | $-144 | $312 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | 129 | -191 | 246 | -58 |
| Capital Expenditure | N/A | N/A | -9 | -12 | -8 |
| Free Cash Flow | -80 | 129 | -200 | 234 | -66 |