U
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 -17.90% -1,338.46% -505.00% -327.81% -179.35%
Total Depreciation and Amortization -89.47% -81.82% -54.17% -50.00% -26.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.93% 25.93% 50.93% 45.31% -59.09%
Change in Net Operating Assets 103.80% 170.43% 161.61% 137.93% -189.77%
Cash from Operations 9.57% -25.61% 48.72% -162.02% -173.08%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -73.09% -72.78% -47.15% -35.54% 105.66%
Total Debt Repaid 65.76% 57.48% 40.91% 19.75% -100.68%
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 -140.63% -126.03% -200.00% -675.00% 166.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.12% -1,255.56% 33.73% -177.44% -161.03%
Weiss Ratings