Nextgen Healthcare Inc (NXGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,293 | 0 | 0 | 0 | 961 |
| Depreciation Amortization | 496 | 0 | 0 | 0 | 417 |
| Other Working Capital | -244 | 0 | 0 | 0 | 135 |
| Other Operating Activity | 143 | 0 | 0 | 0 | -295 |
| Operating Cash Flow | $2,688 | $0 | $0 | $0 | $1,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | 0 | 0 | 0 | -352 |
| Other Investing Activity | -1,097 | 0 | 0 | 0 | 3,975 |
| Investing Cash Flow | $-1,337 | $0 | $0 | $0 | $3,623 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,436 | 0 | 0 | 0 | 151 |
| Financing Cash Flow | $20,436 | $0 | $0 | $0 | $151 |
| Beginning Cash Position | 6,085 | 0 | 0 | 0 | 1,093 |
| End Cash Position | 27,872 | 0 | 0 | 0 | 6,085 |
| Net Cash Flow | $21,787 | $0 | $0 | $0 | $4,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,688 | 0 | 0 | 0 | 1,218 |
| Free Cash Flow | 2,688 | 0 | 0 | 0 | 1,218 |