Net Medical Xpress Solutions, Inc. (NMXS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -690 Thousand | 833 Thousand | -316 Thousand | -131 Thousand | -179 Thousand | 81 Thousand |
| Net Income | -1.85 Million | 885 Thousand | 10 Thousand | -499 Thousand | -265 Thousand | -11 Thousand |
| Depreciation & Amortization | 116 Thousand | 72 Thousand | 10 Thousand | 4000.00 | 4000.00 | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.05 Million | -554 Thousand | -548 Thousand | -18 Thousand | -7000.00 | 87 Thousand |
| Other non-cash items | -843 Thousand | 1.19 Million | 720 Thousand | 370 Thousand | 165 Thousand | -74 Thousand |
| Investing Cash Flow | -18 Thousand | -131 Thousand | -97 Thousand | -2000.00 | 119 Thousand | - |
| Investments in PPE | -18 Thousand | -131 Thousand | -103 Thousand | -2000.00 | -1000.00 | - |
| Acquisitions | - | - | 6000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 120 Thousand | - |
| Financing Cash Flow | -92 Thousand | -25 Thousand | 489 Thousand | 186 Thousand | 9000.00 | 1000.00 |
| Debt repayment | -61 Thousand | -41 Thousand | -510 Thousand | -188 Thousand | -2000.00 | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31 Thousand | 16 Thousand | -21 Thousand | -2000.00 | 11 Thousand | -2000.00 |
| Accounts receivables | 1.24 Million | -700 Thousand | -472 Thousand | 180 Thousand | -75 Thousand | 82 Thousand |
| Accounts payables | -98 Thousand | 164 Thousand | -14 Thousand | -188 Thousand | 27 Thousand | -6000.00 |
| Inventory | -72 Thousand | -80 Thousand | -2000.00 | 28 Thousand | -20 Thousand | 8000.00 |
| Other working capital | -24 Thousand | 62 Thousand | -60 Thousand | -38 Thousand | 61 Thousand | 3000.00 |
| Cash at beginning of period | 1.08 Million | 411 Thousand | 335 Thousand | 282 Thousand | 333 Thousand | 251 Thousand |
| Cash at end of period | 288 Thousand | 1.08 Million | 411 Thousand | 335 Thousand | 282 Thousand | 333 Thousand |
| Capital Expenditure | -18 Thousand | -131 Thousand | -103 Thousand | -2000.00 | -1000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -800 Thousand | 677 Thousand | 76 Thousand | 53 Thousand | -51 Thousand | 82 Thousand |
| Free Cash Flow | -708 Thousand | 702 Thousand | -419 Thousand | -133 Thousand | -180 Thousand | 81 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -202 Thousand | -1.85 Million | -254 Thousand | -493 Thousand | -776 Thousand | -334 Thousand |
| Depreciation & Amortization | 30 Thousand | 116 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66 Thousand | 1.05 Million | - | 364 Thousand | 580 Thousand | 107 Thousand |
| Other non-cash items | -9000.00 | -843 Thousand | 54 Thousand | -294 Thousand | -539 Thousand | -64 Thousand |
| Investing Cash Flow | -1000.00 | -18 Thousand | -1000.00 | -4000.00 | - | -13 Thousand |
| Investments in PPE | -1000.00 | -18 Thousand | -1000.00 | -4000.00 | - | -13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -22 Thousand | -92 Thousand | 25 Thousand | -36 Thousand | -39 Thousand | -42 Thousand |
| Debt repayment | -22 Thousand | -61 Thousand | -25 Thousand | -28 Thousand | -27 Thousand | -31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -31 Thousand | - | -8000.00 | -12 Thousand | -11 Thousand |
| Accounts receivables | 60 Thousand | 1.24 Million | -2000.00 | 390 Thousand | 674 Thousand | 183 Thousand |
| Accounts payables | 2000.00 | -98 Thousand | -5000.00 | -42 Thousand | -10 Thousand | -41 Thousand |
| Inventory | 7000.00 | -72 Thousand | 11 Thousand | 4000.00 | -67 Thousand | -20 Thousand |
| Other working capital | -3000.00 | -24 Thousand | -4000.00 | 12 Thousand | -17 Thousand | -15 Thousand |
| Cash at beginning of period | 288 Thousand | 1.08 Million | 489 Thousand | 629 Thousand | 835 Thousand | 1.08 Million |
| Cash at end of period | 159 Thousand | 288 Thousand | 288 Thousand | 489 Thousand | 629 Thousand | 835 Thousand |
| Capital Expenditure | -1000.00 | -18 Thousand | -1000.00 | -4000.00 | - | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -129 Thousand | -800 Thousand | -201 Thousand | -140 Thousand | -206 Thousand | -253 Thousand |
| Free Cash Flow | -107 Thousand | -708 Thousand | -226 Thousand | -104 Thousand | -167 Thousand | -211 Thousand |
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