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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 56.35% 31.96% -305.00% -161.11% -220.00%
Total Depreciation and Amortization -66.67% -140.00% -20.00% -116.67% -50.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00% -100.00% -85.19% 288.89% 0.00%
Change in Net Operating Assets -71.51% -122.45% 100.00% 79.67% 148.61%
Cash from Operations -103.61% -393.75% 54.79% 63.55% -60.48%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% -9.63% -18.52% -134.15% 0.00%
Total Debt Repaid 16.28% 15.52% 34.21% 105.77% -2,050.00%
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 14.29% -5.19% 72.73% -687.50% -4,100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -195.12% -109.84% 57.14% 37.95% -80.38%
Weiss Ratings