Net Medical Xpress Solutions, Inc.
NMXS
$0.0099
-$0.0012-10.81%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -55.00K | -66.00K | -41.00K | -141.00K | -126.00K |
| Total Depreciation and Amortization | 1.00K | -2.00K | 4.00K | -1.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 4.00K | 105.00K | 27.00K |
| Change in Net Operating Assets | 51.00K | -11.00K | 0.00 | -37.00K | 179.00K |
| Cash from Operations | -3.00K | -79.00K | -33.00K | -74.00K | 83.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 122.00K | 22.00K | -56.00K | 1.00K |
| Total Debt Repaid | -36.00K | -49.00K | -25.00K | 9.00K | -43.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.00K | 73.00K | -3.00K | -47.00K | -42.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00K | -6.00K | -36.00K | -121.00K | 41.00K |
