Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77 | 20 | 151 | 205 | 100 |
| Depreciation Amortization | 10 | 5 | 24 | 18 | 12 |
| Accounts receivable | -59 | -168 | 152 | 237 | 23 |
| Accounts payable and accrued liabilities | 46 | 32 | -339 | -244 | -94 |
| Other Working Capital | -76 | -125 | -174 | 8 | -64 |
| Other Operating Activity | 67 | 163 | 315 | 108 | 145 |
| Operating Cash Flow | $-89 | $-73 | $129 | $332 | $122 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | 5 | 2 | 2 | 1 |
| Debt Repayment | -4 | -2 | -8 | -6 | -4 |
| Other Financing Activity | 68 | -14 | 10 | 0 | 0 |
| Financing Cash Flow | $66 | $-11 | $4 | $-4 | $-3 |
| Beginning Cash Position | 410 | 410 | 277 | 277 | 277 |
| End Cash Position | 387 | 326 | 410 | 605 | 396 |
| Net Cash Flow | $-23 | $-84 | $133 | $328 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -73 | 129 | 332 | 122 |
| Free Cash Flow | -89 | -73 | 129 | 332 | 122 |