Net Medical Xpress Solutions Inc (NMXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -908 | -360 | -1,040 | -241 | -290 |
| Depreciation Amortization | 16 | 7 | 40 | 34 | 26 |
| Accounts receivable | -7 | 70 | N/A | 147 | -153 |
| Accounts payable and accrued liabilities | 39 | -4 | N/A | 24 | 27 |
| Other Working Capital | -192 | -134 | -300 | -481 | -109 |
| Other Operating Activity | 749 | 242 | 960 | 337 | 446 |
| Operating Cash Flow | $-303 | $-179 | $-340 | $-180 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -10 | -20 | -20 | -17 |
| Investing Cash Flow | $-38 | $-10 | $-20 | $-20 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | N/A | N/A | -24 | -24 |
| Common Stock Issued | 298 | 193 | N/A | 330 | 94 |
| Other Financing Activity | 0 | 0 | 520 | 0 | 0 |
| Financing Cash Flow | $273 | $193 | $520 | $306 | $70 |
| Beginning Cash Position | 157 | 157 | N/A | N/A | N/A |
| End Cash Position | 89 | 161 | 150 | 106 | N/A |
| Net Cash Flow | $-68 | $4 | $150 | $106 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -303 | -179 | -340 | -180 | -53 |
| Capital Expenditure | -38 | -10 | N/A | -20 | -17 |
| Free Cash Flow | -341 | -189 | -340 | -200 | -70 |