Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,685 | 2,277 | 7,035 | 5,272 | 3,337 |
| Depreciation Amortization | 1,154 | 573 | 2,177 | 1,622 | 1,061 |
| Income taxes - deferred | N/A | N/A | 298 | N/A | N/A |
| Accounts receivable | -3,851 | -1,530 | -4,455 | -2,793 | -183 |
| Accounts payable and accrued liabilities | -735 | -994 | -180 | -782 | -1,330 |
| Other Working Capital | -386 | 338 | 2,893 | 2,201 | 830 |
| Other Operating Activity | 4,758 | 2,576 | 5,415 | 3,575 | 1,513 |
| Operating Cash Flow | $5,625 | $3,240 | $13,183 | $9,095 | $5,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 234 | 255 | 235 |
| PPE Investments | -1,683 | -779 | -2,769 | -1,904 | -1,388 |
| Investing Cash Flow | $-1,683 | $-779 | $-2,535 | $-1,649 | $-1,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 188 | 72 | 352 | 257 | 278 |
| Financing Cash Flow | $188 | $72 | $352 | $257 | $278 |
| Beginning Cash Position | 36,443 | 36,443 | 25,443 | 25,443 | 25,443 |
| End Cash Position | 40,573 | 38,976 | 36,443 | 33,146 | 29,796 |
| Net Cash Flow | $4,130 | $2,533 | $11,000 | $7,703 | $4,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,625 | 3,240 | 13,183 | 9,095 | 5,228 |
| Capital Expenditure | -1,683 | -779 | -2,769 | -1,904 | -1,388 |
| Free Cash Flow | 3,942 | 2,461 | 10,414 | 7,191 | 3,840 |