Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71 | -482 | -185 | -76 | -9 |
| Depreciation Amortization | 5 | 27 | 19 | 13 | 6 |
| Accounts receivable | 60 | 25 | -277 | -47 | -135 |
| Accounts payable and accrued liabilities | -86 | 108 | 108 | 60 | 33 |
| Other Working Capital | 11 | 86 | 6 | 24 | -93 |
| Other Operating Activity | 73 | 45 | 184 | -3 | 107 |
| Operating Cash Flow | $134 | $-191 | $-145 | $-29 | $-91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | 8 | -1 | -2 |
| Other Investing Activity | 0 | 0 | -9 | 0 | 0 |
| Investing Cash Flow | $N/A | $-9 | $-1 | $-1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2 | 1 | N/A |
| Debt Repayment | -2 | -1 | -7 | -5 | -2 |
| Common Stock Issued | N/A | 45 | 45 | 45 | 45 |
| Other Financing Activity | 0 | 12 | 0 | 0 | 0 |
| Financing Cash Flow | $-2 | $56 | $40 | $41 | $43 |
| Beginning Cash Position | 277 | 421 | 421 | 421 | 109 |
| End Cash Position | 409 | 277 | 315 | 432 | 59 |
| Net Cash Flow | $132 | $-144 | $-106 | $11 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134 | -191 | -145 | -29 | -91 |
| Capital Expenditure | N/A | -9 | 8 | -1 | -2 |
| Free Cash Flow | 134 | -200 | -137 | -30 | -93 |