Net Medical Xpress Solutions, Inc. (NMXS)
OTCMKTS · Delayed Price · Currency is USD
0.0007
0.00 (0.00%)
At close: May 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -0.3 | -0.34 | 0.15 | -0.48 | 0.03 | 0.01 |
Depreciation & Amortization | 0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | - |
Stock-Based Compensation | 0.03 | 0.11 | 0.13 | 0.18 | 0.11 | 0.08 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 |
Change in Accounts Receivable | 0 | 0.17 | 0.15 | 0.03 | 0.05 | -0.2 |
Change in Inventory | 0 | 0.01 | 0.01 | -0.03 | 0 | -0.01 |
Change in Accounts Payable | -0.04 | -0.12 | -0.34 | 0.11 | 0.04 | -0 |
Change in Unearned Revenue | -0 | -0.01 | 0.01 | 0 | -0.01 | -0.01 |
Change in Other Net Operating Assets | 0.04 | 0.01 | 0 | -0.02 | -0.01 | 0.03 |
Operating Cash Flow | -0.19 | -0.08 | 0.13 | -0.19 | 0.25 | -0.06 |
Capital Expenditures | - | - | - | -0.01 | -0.01 | -0.01 |
Investing Cash Flow | - | - | - | -0.01 | -0.01 | -0.01 |
Short-Term Debt Issued | - | 0.11 | 0.17 | 0.16 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.04 |
Total Debt Issued | 0.09 | 0.11 | 0.17 | 0.16 | - | 0.04 |
Short-Term Debt Repaid | - | -0.12 | -0.15 | -0.15 | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0 | -0 | -0.01 |
Total Debt Repaid | -0.1 | -0.13 | -0.16 | -0.15 | -0 | -0.01 |
Net Debt Issued (Repaid) | -0.01 | -0.02 | 0 | 0.01 | -0 | 0.03 |
Issuance of Common Stock | - | - | - | 0.05 | 0.05 | 0.05 |
Other Financing Activities | - | - | - | - | 0.04 | - |
Financing Cash Flow | -0.01 | -0.02 | 0 | 0.06 | 0.08 | 0.08 |
Net Cash Flow | -0.2 | -0.1 | 0.13 | -0.14 | 0.31 | 0.01 |
Free Cash Flow | -0.19 | -0.08 | 0.13 | -0.2 | 0.23 | -0.07 |
Free Cash Flow Margin | -7.07% | -2.63% | 3.06% | -4.36% | 4.86% | -1.69% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | -0.01 | 0.01 | -0.00 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -0.11 | - | 0.1 | -0.03 | 0.22 | -0.07 |
Unlevered Free Cash Flow | -0.1 | 0.01 | 0.11 | -0.02 | 0.23 | -0.06 |
Change in Working Capital | 0 | 0.07 | -0.17 | 0.09 | 0.08 | -0.18 |