Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | -560 | -670 | 20 | -520 |
| Depreciation Amortization | 80 | 60 | 40 | 20 | 120 |
| Other Working Capital | 230 | -310 | -140 | -190 | -10 |
| Other Operating Activity | 400 | 680 | 690 | 80 | 480 |
| Operating Cash Flow | $-170 | $-130 | $-80 | $-70 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -6 | -6 | -6 | -360 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-1 | $-6 | $-6 | $-6 | $-350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 170 | 70 | 80 | 260 |
| Financing Cash Flow | $150 | $170 | $70 | $80 | $260 |
| Beginning Cash Position | 30 | 30 | 30 | 30 | 50 |
| End Cash Position | 10 | 70 | 10 | 40 | 30 |
| Net Cash Flow | $-20 | $30 | $-20 | $5 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -130 | -80 | -70 | 70 |
| Free Cash Flow | -170 | -130 | -80 | -70 | 70 |