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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -422 | -245 | -168 | -2,720 | -1,399 |
| Depreciation Amortization | 39 | 25 | 10 | 30 | 26 |
| Accounts receivable | 2 | 4 | 4 | N/A | -20 |
| Accounts payable and accrued liabilities | -43 | -53 | 45 | N/A | 45 |
| Other Working Capital | -77 | -121 | 35 | 70 | -250 |
| Other Operating Activity | 600 | 456 | 166 | 2,280 | 1,222 |
| Operating Cash Flow | $99 | $66 | $92 | $-340 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -42 | -42 | -60 | -48 |
| Investing Cash Flow | $-45 | $-42 | $-42 | $-60 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | N/A | N/A | N/A | -25 |
| Common Stock Issued | 25 | N/A | N/A | N/A | 323 |
| Other Financing Activity | 3 | 0 | 0 | 270 | 0 |
| Financing Cash Flow | $-13 | $N/A | $N/A | $270 | $298 |
| Beginning Cash Position | 21 | 21 | 21 | 150 | 157 |
| End Cash Position | 62 | 45 | 71 | 20 | 31 |
| Net Cash Flow | $41 | $24 | $50 | $-130 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99 | 66 | 92 | -340 | -376 |
| Capital Expenditure | -45 | -42 | -42 | N/A | -48 |
| Free Cash Flow | 54 | 24 | 50 | -340 | -424 |