Net Medical Xpress Solutions Inc
OTC:NMXS

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Net Medical Xpress Solutions Inc Logo
Net Medical Xpress Solutions Inc
OTC:NMXS
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Price: 0.0005 USD Market Closed
Market Cap: $18.8k

Cash Flow Statement

Cash Flow Statement
Net Medical Xpress Solutions Inc

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Cash Flow Statement
Currency: USD
Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017
Operating Cash Flow
Net Income
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
0
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
Cash from Operating Activities
0
N/A
0
-57%
(0)
N/A
(0)
-125%
(0)
-67%
(0)
+40%
(0)
+33%
(0)
-33%
0
N/A
(0)
N/A
(0)
-50%
0
N/A
0
N/A
0
+233%
0
+40%
0
-64%
(0)
N/A
(0)
-1%
(0)
-49%
(0)
+33%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
+75%
0
+251%
0
-67%
0
+125%
(0)
N/A
(0)
-38%
0
N/A
(0)
N/A
0
N/A
0
-56%
(0)
N/A
(0)
-14%
(0)
-158%
(0)
+61%
(0)
+46%
(0)
-137%
(0)
-85%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+57%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
-100%
(0)
+50%
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-50%
(0)
N/A
(0)
-43%
(0)
-16%
(0)
+20%
(0)
+25%
(0)
+73%
0
N/A
(0)
N/A
(0)
N/A
(0)
-20%
(0)
+17%
0
N/A
0
N/A
(0)
N/A
(0)
-11%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
0
N/A
0
N/A
0
+700%
0
+50%
0
N/A
0
+17%
0
-14%
0
-25%
0
+22%
0
-9%
0
-30%
0
-57%
0
N/A
(0)
N/A
(0)
-200%
0
N/A
0
+12%
0
+79%
0
-10%
0
-89%
0
+650%
0
-47%
0
+125%
0
+89%
0
-54%
0
+54%
0
-33%
0
-50%
0
+10%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-66%
(0)
N/A
(0)
+30%
(0)
-44%
(0)
+43%
Change in Cash
Net Change in Cash
0
N/A
0
+33%
(0)
N/A
(0)
+33%
(0)
N/A
0
N/A
0
+500%
0
-50%
0
+200%
0
-56%
0
-75%
0
+600%
0
-29%
0
+60%
0
+38%
(0)
N/A
(0)
-700%
(0)
-10%
(0)
-14%
(0)
+50%
0
N/A
0
-90%
0
+789%
0
+50%
0
+92%
0
+36%
0
-39%
0
+37%
(0)
N/A
(0)
-60%
0
N/A
(0)
N/A
0
N/A
0
-54%
(0)
N/A
(0)
+88%
(0)
-1 720%
(0)
+43%
(0)
+43%
(0)
-112%
(0)
-62%
Free Cash Flow
Free Cash Flow
0
N/A
0
-57%
(0)
N/A
(0)
-83%
(0)
-27%
(0)
+21%
(0)
+55%
(0)
-60%
0
N/A
(0)
N/A
(0)
-43%
0
N/A
0
N/A
0
+300%
0
+50%
0
-83%
(0)
N/A
(0)
-11%
(0)
-39%
(0)
+30%
0
N/A
(0)
N/A
0
N/A
0
-25%
0
+100%
0
+290%
0
-70%
0
+143%
(0)
N/A
(0)
-34%
0
N/A
(0)
N/A
0
N/A
0
-56%
(0)
N/A
(0)
-14%
(0)
-158%
(0)
+61%
(0)
+46%
(0)
-137%
(0)
-85%
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