Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -540 | -600 | -4,610 | N/A | N/A |
| Depreciation Amortization | 1,230 | 600 | 1,890 | N/A | N/A |
| Other Working Capital | 130 | 430 | -1,810 | N/A | N/A |
| Other Operating Activity | -50 | -190 | 6,770 | 0 | 0 |
| Operating Cash Flow | $770 | $240 | $2,240 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -500 | -2,670 | N/A | N/A |
| Other Investing Activity | -3,860 | -3,830 | -5,090 | 0 | 0 |
| Investing Cash Flow | $-4,730 | $-4,330 | $-7,760 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60 | 10 | -220 | 0 | 0 |
| Financing Cash Flow | $-60 | $10 | $-220 | $N/A | $N/A |
| Beginning Cash Position | 16,100 | 16,100 | 21,850 | N/A | N/A |
| End Cash Position | 12,080 | 12,030 | 16,100 | N/A | N/A |
| Net Cash Flow | $-4,020 | $-4,070 | $-5,740 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 770 | 240 | 2,240 | N/A | N/A |
| Free Cash Flow | 770 | 240 | 2,240 | 0 | 0 |