Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,610 | N/A | 2,293 | 961 | 905 |
| Depreciation Amortization | 1,890 | N/A | 496 | 417 | 403 |
| Other Working Capital | -1,810 | N/A | -244 | 135 | -11 |
| Other Operating Activity | 6,770 | 0 | 143 | -295 | -95 |
| Operating Cash Flow | $2,240 | $N/A | $2,688 | $1,218 | $1,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,670 | N/A | -240 | -352 | -283 |
| Other Investing Activity | -5,090 | 0 | -1,097 | 3,975 | -3,720 |
| Investing Cash Flow | $-7,760 | $N/A | $-1,337 | $3,623 | $-4,003 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -220 | 0 | 20,436 | 151 | 402 |
| Financing Cash Flow | $-220 | $N/A | $20,436 | $151 | $402 |
| Beginning Cash Position | 21,850 | N/A | 6,085 | 1,093 | 3,492 |
| End Cash Position | 16,100 | N/A | 27,872 | 6,085 | 1,093 |
| Net Cash Flow | $-5,740 | $N/A | $21,787 | $4,992 | $-2,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240 | N/A | 2,688 | 1,218 | 1,202 |
| Free Cash Flow | 2,240 | 0 | 2,688 | 1,218 | 1,202 |