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Net Medical Xpress Solutions (NMXS)
:NMXS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 597.00K | $ 5.21M | $ 1.77M | $ 1.12M | $ 1.65M |
| Gross Profit | $ -60.00K | $ 3.18M | $ 679.00K | $ 204.00K | $ 344.00K |
| Operating Income | $ -1.82M | $ 1.08M | $ -82.00K | $ -603.00K | $ -259.00K |
| EBITDA | $ -1.70M | $ 998.00K | $ 23.00K | $ -491.00K | $ -255.00K |
| Net Income | $ -1.86M | $ 885.00K | $ 10.00K | $ -499.00K | $ -265.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 288.00K | $ 1.09M | $ 411.00K | $ 335.00K | $ 282.00K |
| Total Assets | $ 893.00K | $ 2.99M | $ 1.45M | $ 671.00K | $ 835.00K |
| Total Debt | $ 949.00K | $ 1.04M | $ 850.00K | $ 261.00K | $ 94.00K |
| Net Debt | $ 661.00K | $ -50.00K | $ 439.00K | $ -74.00K | $ -188.00K |
| Total Liabilities | $ 1.08M | $ 1.32M | $ 938.00K | $ 383.00K | $ 461.00K |
| Stockholders' Equity | $ -185.00K | $ 1.67M | $ 516.00K | $ 288.00K | $ 403.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -708.00K | $ 702.00K | $ -419.00K | $ -133.00K | $ -180.00K |
| Operating Cash Flow | $ -690.00K | $ 833.00K | $ -316.00K | $ -131.00K | $ -179.00K |
| Investing Cash Flow | $ -18.00K | $ -131.00K | $ -97.00K | $ -2.00K | $ 119.00K |
| Financing Cash Flow | $ -92.00K | $ -25.00K | $ 489.00K | $ 186.00K | $ 9.00K |