Net Medical Xpress Solutions Inc (NMXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162 | -107 | -41 | -344 | -203 |
| Depreciation Amortization | 3 | 2 | 4 | 92 | 13 |
| Accounts receivable | 25 | 10 | -80 | 173 | 196 |
| Accounts payable and accrued liabilities | 29 | 35 | 62 | -119 | -55 |
| Other Working Capital | 40 | -11 | N/A | 66 | 103 |
| Other Operating Activity | -50 | -41 | 22 | 52 | -60 |
| Operating Cash Flow | $-115 | $-112 | $-33 | $-80 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4 | 3 |
| Debt Repayment | -1 | -1 | -1 | -8 | -6 |
| Other Financing Activity | 35 | 71 | -2 | -19 | 27 |
| Financing Cash Flow | $34 | $70 | $-3 | $-23 | $24 |
| Beginning Cash Position | 307 | 307 | 307 | 410 | 410 |
| End Cash Position | 226 | 265 | 271 | 307 | 428 |
| Net Cash Flow | $-81 | $-42 | $-36 | $-103 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -112 | -33 | -80 | -6 |
| Free Cash Flow | -115 | -112 | -33 | -80 | -6 |