Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,390 | -470 | -2,270 |
| Depreciation Amortization | 60 | 30 | 90 |
| Other Working Capital | 150 | -420 | -150 |
| Other Operating Activity | 820 | 530 | 720 |
| Operating Cash Flow | $-360 | $-330 | $-1,610 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 0 | -310 |
| Net Acquisitions | 0 | 0 | -110 |
| Other Investing Activity | 0 | 0 | -10 |
| Investing Cash Flow | $0 | $0 | $-430 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 410 | 330 | 1,080 |
| Financing Cash Flow | $410 | $330 | $1,080 |
| Beginning Cash Position | 10 | 10 | 970 |
| End Cash Position | 40 | 10 | 10 |
| Net Cash Flow | $30 | $0 | $-960 |
| Free Cash Flow | |||
| Operating Cash Flow | -360 | -330 | -1,610 |
| Free Cash Flow | -360 | -330 | -1,610 |