Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,626 | 5,268 | 3,775 | 2,390 | 1,258 |
| Depreciation Amortization | 523 | 2,086 | 1,556 | 1,039 | 532 |
| Income taxes - deferred | N/A | 380 | N/A | N/A | N/A |
| Accounts receivable | 450 | -857 | 467 | -616 | -247 |
| Accounts payable and accrued liabilities | -1,794 | 828 | -651 | -131 | -277 |
| Other Working Capital | 1,512 | -16 | 617 | -91 | 59 |
| Other Operating Activity | 1,364 | 529 | 184 | 747 | 519 |
| Operating Cash Flow | $3,681 | $8,218 | $5,948 | $3,338 | $1,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 235 | N/A | N/A | N/A | N/A |
| PPE Investments | -534 | -2,042 | -1,383 | -836 | -392 |
| Investing Cash Flow | $-299 | $-2,042 | $-1,383 | $-836 | $-392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37 | 796 | 361 | 204 | 31 |
| Financing Cash Flow | $37 | $796 | $361 | $204 | $31 |
| Beginning Cash Position | 25,443 | 18,471 | 18,471 | 18,471 | 18,471 |
| End Cash Position | 28,862 | 25,443 | 23,397 | 21,177 | 19,954 |
| Net Cash Flow | $3,419 | $6,972 | $4,926 | $2,706 | $1,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,681 | 8,218 | 5,948 | 3,338 | 1,844 |
| Capital Expenditure | -534 | -2,042 | -1,383 | -836 | -392 |
| Free Cash Flow | 3,147 | 6,176 | 4,565 | 2,502 | 1,452 |