Net Medical Xpress Solutions, Inc. (NMXS)
OTCMKTS
· Delayed Price · Currency is USD
0.0031
0.00 (0.00%)
At close: May 13, 2025
NMXS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | -0.3 | -0.34 | 0.15 | -0.48 | 0.03 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.11 | 0.13 | 0.18 | 0.11 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.17 | 0.15 | 0.03 | 0.05 | -0.2 | Upgrade
|
| Change in Inventory | 0 | 0.01 | 0.01 | -0.03 | 0 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.12 | -0.34 | 0.11 | 0.04 | -0 | Upgrade
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| Change in Unearned Revenue | -0 | -0.01 | 0.01 | 0 | -0.01 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.01 | 0 | -0.02 | -0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.19 | -0.08 | 0.13 | -0.19 | 0.25 | -0.06 | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.11 | 0.17 | 0.16 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | 0.09 | 0.11 | 0.17 | 0.16 | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.15 | -0.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0 | -0 | -0.01 | Upgrade
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| Total Debt Repaid | -0.1 | -0.13 | -0.16 | -0.15 | -0 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.02 | 0 | 0.01 | -0 | 0.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.04 | - | Upgrade
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| Financing Cash Flow | -0.01 | -0.02 | 0 | 0.06 | 0.08 | 0.08 | Upgrade
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| Net Cash Flow | -0.2 | -0.1 | 0.13 | -0.14 | 0.31 | 0.01 | Upgrade
|
| Free Cash Flow | -0.19 | -0.08 | 0.13 | -0.2 | 0.23 | -0.07 | Upgrade
|
| Free Cash Flow Margin | -7.07% | -2.63% | 3.06% | -4.36% | 4.86% | -1.69% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | -0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.11 | - | 0.1 | -0.03 | 0.22 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | -0.1 | 0.01 | 0.11 | -0.02 | 0.23 | -0.06 | Upgrade
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| Change in Net Working Capital | 0 | -0.05 | 0.14 | -0.08 | -0.08 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.