Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | 66 | 54 | 53 | 5 |
| Depreciation Amortization | 26 | 21 | 16 | 10 | 28 |
| Accounts receivable | 47 | 14 | -89 | -105 | -196 |
| Accounts payable and accrued liabilities | 44 | 44 | 10 | 91 | -2 |
| Other Working Capital | 80 | 59 | -94 | -4 | -150 |
| Other Operating Activity | 19 | 27 | 139 | 39 | 257 |
| Operating Cash Flow | $246 | $231 | $36 | $84 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -8 | -5 | N/A | -8 |
| Investing Cash Flow | $-12 | $-8 | $-5 | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2 | 1 | N/A | 43 |
| Debt Repayment | -3 | -2 | -2 | -1 | -13 |
| Common Stock Issued | 45 | 45 | 45 | N/A | 45 |
| Other Financing Activity | 36 | 36 | 0 | 0 | 0 |
| Financing Cash Flow | $78 | $81 | $44 | $-1 | $75 |
| Beginning Cash Position | 109 | 109 | 109 | 109 | 100 |
| End Cash Position | 421 | 413 | 184 | 192 | 109 |
| Net Cash Flow | $312 | $304 | $75 | $83 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246 | 231 | 36 | 84 | -58 |
| Capital Expenditure | -12 | -8 | -5 | N/A | -8 |
| Free Cash Flow | 234 | 223 | 31 | 84 | -66 |