NMXS OTC
Net Medical Xpress Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +133.3%
1Y: +600.0%
3Y: -99.8%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$690K
-182.8% ▼
Capital Expenditures
$18K
+86.3% ▲
Free Cash Flow
-$708K
-200.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$800K
-218.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$265K | -$499K | $300K | $885K | -$2M |
| Depreciation & Amort. | $4K | $4K | $10K | $72K | $116K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7K | -$18K | -$548K | -$554K | $1M |
| Other Non-Cash Items | $89K | $382K | -$78K | $430K | $0 |
| Operating Cash Flow | -$179K | -$131K | -$316K | $833K | -$690K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$2K | -$103K | -$131K | -$18K |
| Acquisitions (Net) | $0 | $0 | $6K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $120K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $119K | -$2K | -$97K | -$131K | -$18K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $188K | $510K | -$41K | -$61K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9K | -$2K | -$21K | $16K | -$31K |
| Financing Cash Flow | $9K | $186K | $489K | -$25K | -$92K |
| Net Change in Cash | -$51K | $53K | $76K | $677K | -$800K |
| Cash End of Period | $282K | $335K | $411K | $1M | $288K |
| Free Cash Flow | -$180K | -$133K | -$419K | $702K | -$708K |