NMXS — Net Medical Xpress Solutions Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.15m
- $3.05m
Annual cashflow statement for Net Medical Xpress Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.005 | 0.03 | -0.482 | 0.151 | -0.344 |
| Depreciation | |||||
| Non-Cash Items | 0.086 | 0.11 | 0.178 | 0.128 | 0.186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.177 | 0.08 | 0.098 | -0.172 | 0.066 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.058 | 0.246 | -0.179 | 0.131 | -0.08 |
| Capital Expenditures | -0.008 | -0.012 | -0.009 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.008 | -0.012 | -0.009 | 0 | 0 |
| Financing Cash Flow Items | — | 0.036 | 0 | 0.01 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.075 | 0.078 | 0.044 | 0.002 | -0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.312 | -0.144 | 0.133 | -0.103 |