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Net Medical Xpress Solutions, Inc. NMXS
$0.0099 -$0.0012-10.81%
Recommendation
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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%
Weiss Ratings