Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94 | 10 | -324 | -29 | -40 |
| Depreciation Amortization | 12 | 6 | 26 | 20 | 14 |
| Accounts receivable | -41 | -91 | 96 | -19 | 72 |
| Accounts payable and accrued liabilities | -19 | 46 | -8 | 47 | -85 |
| Other Working Capital | -9 | 3 | 33 | 23 | -14 |
| Other Operating Activity | 90 | 60 | 275 | 46 | 43 |
| Operating Cash Flow | $-61 | $34 | $98 | $88 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -2 | -18 | -6 | -2 |
| Investing Cash Flow | $-12 | $-2 | $-18 | $-6 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | 2 | N/A | N/A | N/A |
| Debt Repayment | -4 | -1 | -3 | -9 | -7 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 34 |
| Financing Cash Flow | $-2 | $1 | $-3 | $-9 | $27 |
| Beginning Cash Position | 188 | 188 | 111 | 111 | 111 |
| End Cash Position | 113 | 221 | 188 | 184 | 126 |
| Net Cash Flow | $-75 | $33 | $77 | $73 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | 34 | 98 | 88 | -10 |
| Capital Expenditure | -12 | -2 | -18 | -6 | -2 |
| Free Cash Flow | -73 | 32 | 80 | 82 | -12 |