Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224 | -324 | -152 | -485 | -739 |
| Depreciation Amortization | 25 | 26 | 41 | 42 | 44 |
| Accounts receivable | -60 | 96 | -373 | -234 | 37 |
| Accounts payable and accrued liabilities | -13 | -8 | 373 | 248 | -72 |
| Other Working Capital | -52 | 33 | -117 | 114 | -115 |
| Other Operating Activity | 223 | 275 | 167 | 221 | 900 |
| Operating Cash Flow | $-101 | $98 | $-61 | $-94 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -18 | -10 | -15 | -31 |
| Investing Cash Flow | $-43 | $-18 | $-10 | $-15 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | N/A | N/A | 86 | N/A |
| Debt Repayment | 10 | -3 | -15 | -8 | -51 |
| Common Stock Issued | 44 | N/A | 129 | 40 | 55 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $56 | $-3 | $114 | $118 | $14 |
| Beginning Cash Position | 188 | 111 | 68 | 59 | 21 |
| End Cash Position | 100 | 188 | 111 | 68 | 59 |
| Net Cash Flow | $-88 | $77 | $43 | $9 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | 98 | -61 | -94 | 55 |
| Capital Expenditure | -43 | -18 | -10 | -15 | -31 |
| Free Cash Flow | -144 | 80 | -71 | -109 | 24 |