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 | -303.00K | -374.00K | -405.00K | -344.00K | -257.00K |
| Total Depreciation and Amortization | 2.00K | 4.00K | 11.00K | 12.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.00K | 136.00K | 163.00K | 186.00K | 108.00K |
| Change in Net Operating Assets | 3.00K | 131.00K | 191.00K | 66.00K | -79.00K |
| Cash from Operations | -189.00K | -103.00K | -40.00K | -80.00K | -209.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 88.00K | 89.00K | 102.00K | 107.00K | 327.00K |
| Total Debt Repaid | -101.00K | -108.00K | -117.00K | -130.00K | -295.00K |
| 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 | -13.00K | -19.00K | -15.00K | -23.00K | 32.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.00K | -122.00K | -55.00K | -103.00K | -177.00K |
