Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,720 | -1,040 | -700 | -880 | -520 |
| Depreciation Amortization | 30 | 40 | 70 | 80 | 120 |
| Other Working Capital | 70 | -300 | 150 | 230 | -10 |
| Other Operating Activity | 2,280 | 960 | 370 | 400 | 480 |
| Operating Cash Flow | $-340 | $-340 | $-110 | $-170 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -20 | -10 | -1 | -360 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-60 | $-20 | $-10 | $-1 | $-350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 270 | 520 | 110 | 150 | 260 |
| Financing Cash Flow | $270 | $520 | $110 | $150 | $260 |
| Beginning Cash Position | 150 | 0 | 10 | 30 | 50 |
| End Cash Position | 20 | 150 | -10 | 10 | 30 |
| Net Cash Flow | $-130 | $150 | $-20 | $-20 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -340 | -110 | -170 | 70 |
| Free Cash Flow | -340 | -340 | -110 | -170 | 70 |