Net Medical Xpress Solutions, Inc.
NMXS
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 16.67% | -60.98% | 70.92% | -11.90% | -29.90% |
| Total Depreciation and Amortization | 150.00% | -150.00% | 500.00% | -133.33% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -96.19% | 288.89% | 0.00% |
| Change in Net Operating Assets | 563.64% | -- | 100.00% | -120.67% | 265.31% |
| Cash from Operations | 96.20% | -139.39% | 55.41% | -189.16% | 618.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 454.55% | 139.29% | -5,700.00% | -99.26% |
| Total Debt Repaid | 26.53% | -96.00% | -377.78% | 120.93% | 25.86% |
| 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 | -149.32% | 2,533.33% | 93.62% | -11.90% | -154.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.00% | 83.33% | 70.25% | -395.12% | -32.79% |