Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54 | -35 | -23 | -224 | -165 |
| Depreciation Amortization | 21 | 14 | 7 | 25 | 19 |
| Accounts receivable | -117 | -133 | -92 | -60 | -8 |
| Accounts payable and accrued liabilities | 19 | -33 | -2 | -13 | -63 |
| Other Working Capital | 18 | -118 | -53 | -52 | -26 |
| Other Operating Activity | 209 | 241 | 140 | 223 | 129 |
| Operating Cash Flow | $96 | $-64 | $-23 | $-101 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -5 | -5 | -43 | -16 |
| Investing Cash Flow | $-7 | $-5 | $-5 | $-43 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44 | 25 | N/A | 2 | 2 |
| Debt Repayment | -95 | -38 | -4 | 10 | -7 |
| Common Stock Issued | 45 | 45 | 45 | 44 | 44 |
| Financing Cash Flow | $-6 | $32 | $41 | $56 | $39 |
| Beginning Cash Position | 100 | 100 | 100 | 188 | 188 |
| End Cash Position | 183 | 63 | 113 | 100 | 97 |
| Net Cash Flow | $83 | $-37 | $13 | $-88 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96 | -64 | -23 | -101 | -114 |
| Capital Expenditure | -7 | -5 | -5 | -43 | -16 |
| Free Cash Flow | 89 | -69 | -28 | -144 | -130 |