Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13 | -700 | -136 | 96 | 19 |
| Depreciation Amortization | 16 | 70 | 58 | 42 | 21 |
| Accounts receivable | 113 | N/A | -57 | -152 | 35 |
| Accounts payable and accrued liabilities | -3 | N/A | -55 | -49 | -65 |
| Other Working Capital | -188 | 150 | -238 | -313 | -83 |
| Other Operating Activity | 43 | 370 | 258 | 238 | 61 |
| Operating Cash Flow | $-6 | $-110 | $-170 | $-138 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -10 | -17 | -12 | N/A |
| Investing Cash Flow | $-11 | $-10 | $-17 | $-12 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 105 | 50 | N/A |
| Debt Repayment | -75 | N/A | -25 | -25 | N/A |
| Common Stock Issued | 42 | N/A | 185 | 170 | N/A |
| Other Financing Activity | 83 | 110 | 0 | 0 | 116 |
| Financing Cash Flow | $50 | $110 | $265 | $195 | $116 |
| Beginning Cash Position | N/A | 10 | 11 | 11 | 11 |
| End Cash Position | 33 | -10 | 89 | 56 | 115 |
| Net Cash Flow | $33 | $-20 | $78 | $45 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -110 | -170 | -138 | -12 |
| Capital Expenditure | -11 | N/A | -17 | -12 | N/A |
| Free Cash Flow | -17 | -110 | -187 | -150 | -12 |