Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 03-1993 | 03-1992 | 03-1991 | 03-1990 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623 | -198 | -352 | -850 | -314 |
| Depreciation Amortization | 211 | 245 | 212 | 215 | 194 |
| Other Working Capital | 811 | 301 | -27 | -35 | 998 |
| Other Operating Activity | 148 | 156 | 73 | 73 | 68 |
| Operating Cash Flow | $1,792 | $503 | $-93 | $-596 | $947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -99 | -491 | -343 | -184 |
| Other Investing Activity | 1,532 | -3,115 | -332 | 29 | 142 |
| Investing Cash Flow | $1,213 | $-3,214 | $-822 | $-314 | $-43 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4 | 0 | -55 |
| Financing Cash Flow | $N/A | $N/A | $4 | $N/A | $-55 |
| Beginning Cash Position | 486 | 3,197 | 4,108 | 5,018 | 4,169 |
| End Cash Position | 3,492 | 486 | 3,197 | 4,108 | 5,018 |
| Net Cash Flow | $3,005 | $-2,711 | $-911 | $-910 | $849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,792 | 503 | -93 | -596 | 947 |
| Free Cash Flow | 1,792 | 503 | -93 | -596 | 947 |