Net Medical Xpress Solutions Inc (NMXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -152 | -139 | -75 | -12 |
| Depreciation Amortization | 8 | 41 | 31 | 22 | 11 |
| Accounts receivable | -53 | -373 | -283 | -262 | -154 |
| Accounts payable and accrued liabilities | 26 | 373 | 349 | 214 | 133 |
| Other Working Capital | -18 | -117 | -30 | -119 | -13 |
| Other Operating Activity | 27 | 167 | 68 | 153 | 55 |
| Operating Cash Flow | $-10 | $-61 | $-4 | $-67 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -10 | -10 | -10 | -5 |
| Investing Cash Flow | $-2 | $-10 | $-10 | $-10 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40 | 40 | N/A |
| Debt Repayment | -4 | -15 | -68 | -63 | -5 |
| Common Stock Issued | N/A | 129 | 97 | 97 | N/A |
| Other Financing Activity | 17 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $13 | $114 | $69 | $74 | $20 |
| Beginning Cash Position | 111 | 68 | 68 | 68 | 68 |
| End Cash Position | 112 | 111 | 123 | 65 | 103 |
| Net Cash Flow | $1 | $43 | $55 | $-3 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -61 | -4 | -67 | 20 |
| Capital Expenditure | -2 | -10 | -10 | -10 | -5 |
| Free Cash Flow | -12 | -71 | -14 | -77 | 15 |