Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -485 | -291 | -245 | -73 | -739 |
| Depreciation Amortization | 42 | 32 | 21 | 10 | 44 |
| Accounts receivable | -234 | -183 | -25 | -14 | 37 |
| Accounts payable and accrued liabilities | 248 | 168 | 49 | 36 | -72 |
| Other Working Capital | 114 | 29 | 39 | 31 | -115 |
| Other Operating Activity | 221 | 133 | 77 | -3 | 900 |
| Operating Cash Flow | $-94 | $-112 | $-84 | $-13 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -14 | -16 | -14 | -31 |
| Investing Cash Flow | $-15 | $-14 | $-16 | $-14 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86 | 36 | N/A | N/A | N/A |
| Debt Repayment | -8 | -4 | N/A | N/A | -51 |
| Common Stock Issued | 40 | 68 | 68 | N/A | 55 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $118 | $100 | $68 | $N/A | $14 |
| Beginning Cash Position | 59 | 59 | 59 | 59 | 21 |
| End Cash Position | 68 | 33 | 27 | 32 | 59 |
| Net Cash Flow | $9 | $-26 | $-32 | $-27 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -112 | -84 | -13 | 55 |
| Capital Expenditure | -15 | -14 | -16 | -14 | -31 |
| Free Cash Flow | -109 | -126 | -100 | -27 | 24 |