Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352 | N/A | N/A | N/A | -850 |
| Depreciation Amortization | 212 | N/A | N/A | N/A | 215 |
| Other Working Capital | -27 | N/A | N/A | N/A | -35 |
| Other Operating Activity | 73 | 0 | 0 | 0 | 73 |
| Operating Cash Flow | $-93 | $N/A | $N/A | $N/A | $-596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | N/A | N/A | N/A | -343 |
| Other Investing Activity | -332 | 0 | 0 | 0 | 29 |
| Investing Cash Flow | $-822 | $N/A | $N/A | $N/A | $-314 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,108 | N/A | N/A | N/A | 5,018 |
| End Cash Position | 3,197 | N/A | N/A | N/A | 4,108 |
| Net Cash Flow | $-911 | $N/A | $N/A | $N/A | $-910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | N/A | N/A | N/A | -596 |
| Free Cash Flow | -93 | 0 | 0 | 0 | -596 |