Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240 | 40 | -70 | -2,240 | -1,880 |
| Depreciation Amortization | 70 | 40 | 20 | 310 | 100 |
| Other Working Capital | -390 | -580 | -130 | 400 | 90 |
| Other Operating Activity | 500 | 420 | 170 | 1,210 | 1,290 |
| Operating Cash Flow | $-60 | $-80 | $-10 | $-320 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | -2 | -8 | 0 |
| Other Investing Activity | 5 | 2 | 5 | -32 | -10 |
| Investing Cash Flow | $-1 | $-1 | $3 | $-40 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 160 | 60 | 0 | 410 | 410 |
| Financing Cash Flow | $160 | $60 | $0 | $410 | $410 |
| Beginning Cash Position | 50 | 50 | 50 | 10 | 10 |
| End Cash Position | 140 | 30 | 40 | 50 | 9 |
| Net Cash Flow | $90 | $-20 | $-10 | $40 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -80 | -10 | -320 | -400 |
| Free Cash Flow | -60 | -80 | -10 | -320 | -400 |