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NXXI Inc.

EDGAR

Annual report (10-K) · filed 2011-10-13

88 filing records in this dataset, filed from 1995-09-18 to 2011-10-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.87 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 6681000 USD Source
Revenue: 4814000 USD Source

Operating margin

19.34%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 959000 USD Source
Operating Income: 598000 USD Source
Revenue: 6681000 USD Source
Revenue: 4814000 USD Source

Operating cash flow

423 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 902000 USD Source
Operating Cash Flow: 479000 USD Source

Cash and cash equivalents: 1.67 million USD 2011-06-30 Source
Exact value

1673000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.68 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 1621000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 1867000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 1326000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 6681000 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 4814000 USD · 2010-07-01 – 2011-03-31 Source

Net income

-2.97 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -898000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -614000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -830000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -2972000 USD · 2010-07-01 – 2011-06-30 Source
Net income: -2342000 USD · 2010-07-01 – 2011-03-31 Source

Operating cash flow

902 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 293000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 361000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 293000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 479000 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: 361000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 902000 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: 479000 USD · 2010-07-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-10-13.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2011-06-30
Net income: 11 of 11 periods available· newest 2011-06-30
Operating cash flow: 11 of 11 periods available· newest 2011-06-30
Capital expenditure: 11 of 11 periods available· newest 2011-06-30
Total assets: 11 of 11 periods available· newest 2011-06-30
Total liabilities: 11 of 11 periods available· newest 2011-06-30
Current assets: 11 of 11 periods available· newest 2011-06-30
Current liabilities: 9 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.8%

Prior period

USD 8.76 million

2009-07-01 – 2010-06-30
Current period

USD 6.68 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

6681000 − 8763000 = -2082000 USD

8763000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
6681000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NXXI Inc. · 2011-06-30 NXXI Inc. (edgar:744962) Year-over-year change in Revenue: -2082000 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6681000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#7689 Input fundies:Revenue: 8763000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#7689
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 684,000

Prior period

−USD 3.66 million

2009-07-01 – 2010-06-30
Current period

−USD 2.97 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-2972000 − -3656000 = 684000 USD

-3656000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-2972000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NXXI Inc. · 2011-06-30 NXXI Inc. (edgar:744962) Year-over-year change in Net income: 684000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2972000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#8979 Input fundies:NetIncome: -3656000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#8979
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-78.5%

Prior period

USD 4.19 million

2009-07-01 – 2010-06-30
Current period

USD 902,000

2010-07-01 – 2011-06-30

Exact inputs and evidence

902000 − 4190000 = -3288000 USD

4190000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
902000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NXXI Inc. · 2011-06-30 NXXI Inc. (edgar:744962) Year-over-year change in Operating cash flow: -3288000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 902000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9267 Input fundies:OperatingCashFlow: 4190000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9267
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.3%

Prior period

USD 23,000

2009-07-01 – 2010-06-30
Current period

USD 22,000

2010-07-01 – 2011-06-30

Exact inputs and evidence

22000 − 23000 = -1000 USD

23000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
22000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NXXI Inc. · 2011-06-30 NXXI Inc. (edgar:744962) Year-over-year change in Capital expenditure: -1000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9329 Input fundies:CapitalExpenditure: 23000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9329
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-07-01 – 2011-06-30

Revenue USD 6.68 million 100% of revenue
Operating costs Derived USD 5.72 million 86% of revenue
Operating income USD 959,000 14% of revenue
Tax, interest and other Derived USD 3.93 million 59% of revenue
Net income −USD 2.97 million −44% of revenue

Cash

Operating cash flow USD 902,000 14% of revenue
Capital expenditure USD 22,000 0.3% of revenue
Free cash flow Derived USD 880,000 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 153% of revenue.
2003 Operating loss: operating costs were 204% of revenue.
2004 Operating loss: operating costs were 157% of revenue.
2005 Operating loss: operating costs were 162% of revenue.
2006 Operating loss: operating costs were 172% of revenue.
2007 Operating loss: operating costs were 142% of revenue.
2008 Operating loss: operating costs were 144% of revenue.
2009 Operating loss: operating costs were 100% of revenue.
2010 Net loss: net income was −42% of revenue.
2011 Net loss: net income was −44% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-07-01 – 2002-06-30	14668000	22457000 Derived	-7789000	-1778000 Derived	-6011000	4178000 Derived	Source 2001-07-01 – 2002-06-30: 14668000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -7789000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -6011000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 4452000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 274000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	10615000	21696000 Derived	-11081000	-575000 Derived	-10506000	-422000 Derived	Source 2002-07-01 – 2003-06-30: 10615000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -11081000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -10506000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -336000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 86000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	10232000	16086000 Derived	-5854000	47000 Derived	-5901000	-2498000 Derived	Source 2003-07-01 – 2004-06-30: 10232000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -5854000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -5901000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -2486000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 12000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	10711000	17330000 Derived	-6619000	425000 Derived	-7044000	-3064000 Derived	Source 2004-07-01 – 2005-06-30: 10711000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -6619000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -7044000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -2948000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 116000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	10664000	18351000 Derived	-7687000	2630000 Derived	-10317000	-6025000 Derived	Source 2005-07-01 – 2006-06-30: 10664000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -7687000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -10317000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -5989000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 36000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	41177000	58616000 Derived	-17439000	1709000 Derived	-19148000	-10294000 Derived	Source 2006-07-01 – 2007-06-30: 41177000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -17439000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -19148000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -10287000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 7000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	8457000	12160000 Derived	-3703000	13239000 Derived	-16942000	-14862000 Derived	Source 2007-07-01 – 2008-06-30: 8457000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -3703000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -16942000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -14820000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 42000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	7684000	7700000 Derived	-16000	20793000 Derived	-20809000	-1348000 Derived	Source 2008-07-01 – 2009-06-30: 7684000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -16000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -20809000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -1338000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 10000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	8763000	6820000 Derived	1943000	5599000 Derived	-3656000	4167000 Derived	Source 2009-07-01 – 2010-06-30: 8763000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 1943000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -3656000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 4190000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 23000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	6681000	5722000 Derived	959000	3931000 Derived	-2972000	880000 Derived	Source 2010-07-01 – 2011-06-30: 6681000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 959000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -2972000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 902000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 22000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	14668000	Revenue: 14668000 Open source
20032003-06-30	Revenue	10615000	Revenue: 10615000 Open source
20042004-06-30	Revenue	10232000	Revenue: 10232000 Open source
20052005-06-30	Revenue	10711000	Revenue: 10711000 Open source
20062006-06-30	Revenue	10664000	Revenue: 10664000 Open source
20072007-06-30	Revenue	41177000	Revenue: 41177000 Open source
20082008-06-30	Revenue	8457000	Revenue: 8457000 Open source
20092009-06-30	Revenue	7684000	Revenue: 7684000 Open source
20102010-06-30	Revenue	8763000	Revenue: 8763000 Open source
20112011-06-30	Revenue	6681000	Revenue: 6681000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	-36.9%	Revenue: 14668000 Open source Revenue: 23252000 Open source
20032003-06-30	Year over year	-27.6%	Revenue: 10615000 Open source Revenue: 14668000 Open source
20042004-06-30	Year over year	-3.6%	Revenue: 10232000 Open source Revenue: 10615000 Open source
20052005-06-30	Year over year	4.7%	Revenue: 10711000 Open source Revenue: 10232000 Open source
20062006-06-30	Year over year	-0.4%	Revenue: 10664000 Open source Revenue: 10711000 Open source
20072007-06-30	Year over year	286.1%	Revenue: 41177000 Open source Revenue: 10664000 Open source
20082008-06-30	Year over year	-79.5%	Revenue: 8457000 Open source Revenue: 41177000 Open source
20092009-06-30	Year over year	-9.1%	Revenue: 7684000 Open source Revenue: 8457000 Open source
20102010-06-30	Year over year	14%	Revenue: 8763000 Open source Revenue: 7684000 Open source
20112011-06-30	Year over year	-23.8%	Revenue: 6681000 Open source Revenue: 8763000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.4% 2011

Net margin -44.5% 2011

Free cash flow margin 13.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	-53.1%	Operating Income: -7789000 Open source Revenue: 14668000 Open source
20032003-06-30	Operating margin	-104.4%	Operating Income: -11081000 Open source Revenue: 10615000 Open source
20042004-06-30	Operating margin	-57.2%	Operating Income: -5854000 Open source Revenue: 10232000 Open source
20052005-06-30	Operating margin	-61.8%	Operating Income: -6619000 Open source Revenue: 10711000 Open source
20062006-06-30	Operating margin	-72.1%	Operating Income: -7687000 Open source Revenue: 10664000 Open source
20072007-06-30	Operating margin	-42.4%	Operating Income: -17439000 Open source Revenue: 41177000 Open source
20082008-06-30	Operating margin	-43.8%	Operating Income: -3703000 Open source Revenue: 8457000 Open source
20092009-06-30	Operating margin	-0.2%	Operating Income: -16000 Open source Revenue: 7684000 Open source
20102010-06-30	Operating margin	22.2%	Operating Income: 1943000 Open source Revenue: 8763000 Open source
20112011-06-30	Operating margin	14.4%	Operating Income: 959000 Open source Revenue: 6681000 Open source
20022002-06-30	Net margin	-41%	Net Income: -6011000 Open source Revenue: 14668000 Open source
20032003-06-30	Net margin	-99%	Net Income: -10506000 Open source Revenue: 10615000 Open source
20042004-06-30	Net margin	-57.7%	Net Income: -5901000 Open source Revenue: 10232000 Open source
20052005-06-30	Net margin	-65.8%	Net Income: -7044000 Open source Revenue: 10711000 Open source
20062006-06-30	Net margin	-96.7%	Net Income: -10317000 Open source Revenue: 10664000 Open source
20072007-06-30	Net margin	-46.5%	Net Income: -19148000 Open source Revenue: 41177000 Open source
20082008-06-30	Net margin	-200.3%	Net Income: -16942000 Open source Revenue: 8457000 Open source
20092009-06-30	Net margin	-270.8%	Net Income: -20809000 Open source Revenue: 7684000 Open source
20102010-06-30	Net margin	-41.7%	Net Income: -3656000 Open source Revenue: 8763000 Open source
20112011-06-30	Net margin	-44.5%	Net Income: -2972000 Open source Revenue: 6681000 Open source
20022002-06-30	Free cash flow margin	28.5%	Revenue: 14668000 Open source Operating Cash Flow: 4452000 Open source Capital Expenditure: 274000 Open source
20032003-06-30	Free cash flow margin	-4%	Revenue: 10615000 Open source Operating Cash Flow: -336000 Open source Capital Expenditure: 86000 Open source
20042004-06-30	Free cash flow margin	-24.4%	Revenue: 10232000 Open source Operating Cash Flow: -2486000 Open source Capital Expenditure: 12000 Open source
20052005-06-30	Free cash flow margin	-28.6%	Revenue: 10711000 Open source Operating Cash Flow: -2948000 Open source Capital Expenditure: 116000 Open source
20062006-06-30	Free cash flow margin	-56.5%	Revenue: 10664000 Open source Operating Cash Flow: -5989000 Open source Capital Expenditure: 36000 Open source
20072007-06-30	Free cash flow margin	-25%	Revenue: 41177000 Open source Operating Cash Flow: -10287000 Open source Capital Expenditure: 7000 Open source
20082008-06-30	Free cash flow margin	-175.7%	Revenue: 8457000 Open source Operating Cash Flow: -14820000 Open source Capital Expenditure: 42000 Open source
20092009-06-30	Free cash flow margin	-17.5%	Revenue: 7684000 Open source Operating Cash Flow: -1338000 Open source Capital Expenditure: 10000 Open source
20102010-06-30	Free cash flow margin	47.6%	Revenue: 8763000 Open source Operating Cash Flow: 4190000 Open source Capital Expenditure: 23000 Open source
20112011-06-30	Free cash flow margin	13.2%	Revenue: 6681000 Open source Operating Cash Flow: 902000 Open source Capital Expenditure: 22000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 902K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	4452000	Operating Cash Flow: 4452000 Open source
20032003-06-30	Operating cash flow	-336000	Operating Cash Flow: -336000 Open source
20042004-06-30	Operating cash flow	-2486000	Operating Cash Flow: -2486000 Open source
20052005-06-30	Operating cash flow	-2948000	Operating Cash Flow: -2948000 Open source
20062006-06-30	Operating cash flow	-5989000	Operating Cash Flow: -5989000 Open source
20072007-06-30	Operating cash flow	-10287000	Operating Cash Flow: -10287000 Open source
20082008-06-30	Operating cash flow	-14820000	Operating Cash Flow: -14820000 Open source
20092009-06-30	Operating cash flow	-1338000	Operating Cash Flow: -1338000 Open source
20102010-06-30	Operating cash flow	4190000	Operating Cash Flow: 4190000 Open source
20112011-06-30	Operating cash flow	902000	Operating Cash Flow: 902000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 880K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	4178000	Operating Cash Flow: 4452000 Open source Capital Expenditure: 274000 Open source
20032003-06-30	Free cash flow	-422000	Operating Cash Flow: -336000 Open source Capital Expenditure: 86000 Open source
20042004-06-30	Free cash flow	-2498000	Operating Cash Flow: -2486000 Open source Capital Expenditure: 12000 Open source
20052005-06-30	Free cash flow	-3064000	Operating Cash Flow: -2948000 Open source Capital Expenditure: 116000 Open source
20062006-06-30	Free cash flow	-6025000	Operating Cash Flow: -5989000 Open source Capital Expenditure: 36000 Open source
20072007-06-30	Free cash flow	-10294000	Operating Cash Flow: -10287000 Open source Capital Expenditure: 7000 Open source
20082008-06-30	Free cash flow	-14862000	Operating Cash Flow: -14820000 Open source Capital Expenditure: 42000 Open source
20092009-06-30	Free cash flow	-1348000	Operating Cash Flow: -1338000 Open source Capital Expenditure: 10000 Open source
20102010-06-30	Free cash flow	4167000	Operating Cash Flow: 4190000 Open source Capital Expenditure: 23000 Open source
20112011-06-30	Free cash flow	880000	Operating Cash Flow: 902000 Open source Capital Expenditure: 22000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

521.7% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	7.7%	Total Liabilities: 2151000 Open source Total Assets: 28100000 Open source
20032003-06-30	Liabilities / assets	18.4%	Total Liabilities: 3484000 Open source Total Assets: 18920000 Open source
20042004-06-30	Liabilities / assets	22.8%	Total Liabilities: 3734000 Open source Total Assets: 16367000 Open source
20052005-06-30	Liabilities / assets	47%	Total Liabilities: 9253000 Open source Total Assets: 19680000 Open source
20062006-06-30	Liabilities / assets	39.1%	Total Liabilities: 9316000 Open source Total Assets: 23856000 Open source
20072007-06-30	Liabilities / assets	54.1%	Total Liabilities: 18757000 Open source Total Assets: 34694000 Open source
20082008-06-30	Liabilities / assets	81.3%	Total Liabilities: 32225000 Open source Total Assets: 39626000 Open source
20092009-06-30	Liabilities / assets	174.7%	Total Liabilities: 25893000 Open source Total Assets: 14823000 Open source
20102010-06-30	Liabilities / assets	431.8%	Total Liabilities: 17108000 Open source Total Assets: 3962000 Open source
20112011-06-30	Liabilities / assets	521.7%	Total Liabilities: 18066000 Open source Total Assets: 3463000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	4.72×	Current Assets: 10153000 Open source Current Liabilities: 2151000 Open source
20032003-06-30	Current assets / current liabilities	Not reported	Current Assets: 7630000 Open source
20042004-06-30	Current assets / current liabilities	1.91×	Current Assets: 7147000 Open source Current Liabilities: 3734000 Open source
20052005-06-30	Current assets / current liabilities	Not reported	Current Assets: 11930000 Open source
20062006-06-30	Current assets / current liabilities	3.68×	Current Assets: 18074000 Open source Current Liabilities: 4906000 Open source
20072007-06-30	Current assets / current liabilities	0.96×	Current Assets: 10993000 Open source Current Liabilities: 11425000 Open source
20082008-06-30	Current assets / current liabilities	0.74×	Current Assets: 10522000 Open source Current Liabilities: 14294000 Open source
20092009-06-30	Current assets / current liabilities	0.78×	Current Assets: 8986000 Open source Current Liabilities: 11475000 Open source
20102010-06-30	Current assets / current liabilities	1.44×	Current Assets: 2931000 Open source Current Liabilities: 2040000 Open source
20112011-06-30	Current assets / current liabilities	0.15×	Current Assets: 2797000 Open source Current Liabilities: 18066000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-07-01 – 2002-06-30	−USD 6.01 million Exact value Exact value: -6011000 USD 2001-07-01 – 2002-06-30: -6011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NXXI Inc. · 2002-06-30 NXXI Inc. (edgar:744962) Net Income: -6011000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6011000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-04-015010.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4452000 USD 2001-07-01 – 2002-06-30: 4452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXXI Inc. · 2002-06-30 NXXI Inc. (edgar:744962) Operating Cash Flow: 4452000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4452000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-04-015010.txt#2923 The citation records this snapshot. The page link may show a newer release later.	USD 274,000 Exact value Exact value: 274000 USD 2001-07-01 – 2002-06-30: 274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXXI Inc. · 2002-06-30 NXXI Inc. (edgar:744962) Capital Expenditure: 274000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-04-015010.txt#2928 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Calculation and evidence 4452000 − 274000 USD Exact free cash flow: 4178000 USD 2001-07-01 – 2002-06-30: 4452000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXXI Inc. · 2002-06-30 NXXI Inc. (edgar:744962) Free cash flow: 4178000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4452000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-04-015010.txt#2923 Input fundies:CapitalExpenditure: 274000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-04-015010.txt#2928 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 10.51 million Exact value Exact value: -10506000 USD 2002-07-01 – 2003-06-30: -10506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NXXI Inc. · 2003-06-30 NXXI Inc. (edgar:744962) Net Income: -10506000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10506000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-05-030038.txt#3023 The citation records this snapshot. The page link may show a newer release later.	−USD 336,000 Exact value Exact value: -336000 USD 2002-07-01 – 2003-06-30: -336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXXI Inc. · 2003-06-30 NXXI Inc. (edgar:744962) Operating Cash Flow: -336000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -336000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-05-030038.txt#3042 The citation records this snapshot. The page link may show a newer release later.	USD 86,000 Exact value Exact value: 86000 USD 2002-07-01 – 2003-06-30: 86000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXXI Inc. · 2003-06-30 NXXI Inc. (edgar:744962) Capital Expenditure: 86000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-05-030038.txt#3047 The citation records this snapshot. The page link may show a newer release later.	−USD 422,000 Calculation and evidence -336000 − 86000 USD Exact free cash flow: -422000 USD 2002-07-01 – 2003-06-30: -336000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 86000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXXI Inc. · 2003-06-30 NXXI Inc. (edgar:744962) Free cash flow: -422000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -336000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-05-030038.txt#3042 Input fundies:CapitalExpenditure: 86000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-05-030038.txt#3047 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 5.9 million Exact value Exact value: -5901000 USD 2003-07-01 – 2004-06-30: -5901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NXXI Inc. · 2004-06-30 NXXI Inc. (edgar:744962) Net Income: -5901000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5901000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-06-040208.txt#12072 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2486000 USD 2003-07-01 – 2004-06-30: -2486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXXI Inc. · 2004-06-30 NXXI Inc. (edgar:744962) Operating Cash Flow: -2486000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2486000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-06-040208.txt#12456 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2003-07-01 – 2004-06-30: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXXI Inc. · 2004-06-30 NXXI Inc. (edgar:744962) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-06-040208.txt#12541 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -2486000 − 12000 USD Exact free cash flow: -2498000 USD 2003-07-01 – 2004-06-30: -2486000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXXI Inc. · 2004-06-30 NXXI Inc. (edgar:744962) Free cash flow: -2498000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2486000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-06-040208.txt#12456 Input fundies:CapitalExpenditure: 12000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-06-040208.txt#12541 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 7.04 million Exact value Exact value: -7044000 USD 2004-07-01 – 2005-06-30: -7044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NXXI Inc. · 2005-06-30 NXXI Inc. (edgar:744962) Net Income: -7044000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7044000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-07-055062.txt#11963 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Exact value Exact value: -2948000 USD 2004-07-01 – 2005-06-30: -2948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXXI Inc. · 2005-06-30 NXXI Inc. (edgar:744962) Operating Cash Flow: -2948000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2948000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-07-055062.txt#12426 The citation records this snapshot. The page link may show a newer release later.	USD 116,000 Exact value Exact value: 116000 USD 2004-07-01 – 2005-06-30: 116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXXI Inc. · 2005-06-30 NXXI Inc. (edgar:744962) Capital Expenditure: 116000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-07-055062.txt#12513 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -2948000 − 116000 USD Exact free cash flow: -3064000 USD 2004-07-01 – 2005-06-30: -2948000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXXI Inc. · 2005-06-30 NXXI Inc. (edgar:744962) Free cash flow: -3064000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2948000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-07-055062.txt#12426 Input fundies:CapitalExpenditure: 116000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-07-055062.txt#12513 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 10.32 million Exact value Exact value: -10317000 USD 2005-07-01 – 2006-06-30: -10317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NXXI Inc. · 2006-06-30 NXXI Inc. (edgar:744962) Net Income: -10317000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10317000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-08-055169.txt#10117 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Exact value Exact value: -5989000 USD 2005-07-01 – 2006-06-30: -5989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXXI Inc. · 2006-06-30 NXXI Inc. (edgar:744962) Operating Cash Flow: -5989000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5989000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-08-055169.txt#10538 The citation records this snapshot. The page link may show a newer release later.	USD 36,000 Exact value Exact value: 36000 USD 2005-07-01 – 2006-06-30: 36000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXXI Inc. · 2006-06-30 NXXI Inc. (edgar:744962) Capital Expenditure: 36000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-08-055169.txt#10624 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Calculation and evidence -5989000 − 36000 USD Exact free cash flow: -6025000 USD 2005-07-01 – 2006-06-30: -5989000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 36000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXXI Inc. · 2006-06-30 NXXI Inc. (edgar:744962) Free cash flow: -6025000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5989000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-08-055169.txt#10538 Input fundies:CapitalExpenditure: 36000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-08-055169.txt#10624 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 19.15 million Exact value Exact value: -19148000 USD 2006-07-01 – 2007-06-30: -19148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NXXI Inc. · 2007-06-30 NXXI Inc. (edgar:744962) Net Income: -19148000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -19148000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-09-054155.txt#8455 The citation records this snapshot. The page link may show a newer release later.	−USD 10.29 million Exact value Exact value: -10287000 USD 2006-07-01 – 2007-06-30: -10287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXXI Inc. · 2007-06-30 NXXI Inc. (edgar:744962) Operating Cash Flow: -10287000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10287000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-09-054155.txt#8782 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2006-07-01 – 2007-06-30: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXXI Inc. · 2007-06-30 NXXI Inc. (edgar:744962) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-09-054155.txt#8853 The citation records this snapshot. The page link may show a newer release later.	−USD 10.29 million Calculation and evidence -10287000 − 7000 USD Exact free cash flow: -10294000 USD 2006-07-01 – 2007-06-30: -10287000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXXI Inc. · 2007-06-30 NXXI Inc. (edgar:744962) Free cash flow: -10294000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10287000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-09-054155.txt#8782 Input fundies:CapitalExpenditure: 7000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-09-054155.txt#8853 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 16.94 million Exact value Exact value: -16942000 USD 2007-07-01 – 2008-06-30: -16942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NXXI Inc. · 2008-06-30 NXXI Inc. (edgar:744962) Net Income: -16942000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16942000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-10-050486.txt#7467 The citation records this snapshot. The page link may show a newer release later.	−USD 14.82 million Exact value Exact value: -14820000 USD 2007-07-01 – 2008-06-30: -14820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXXI Inc. · 2008-06-30 NXXI Inc. (edgar:744962) Operating Cash Flow: -14820000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14820000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-10-050486.txt#7813 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2007-07-01 – 2008-06-30: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXXI Inc. · 2008-06-30 NXXI Inc. (edgar:744962) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-10-050486.txt#7884 The citation records this snapshot. The page link may show a newer release later.	−USD 14.86 million Calculation and evidence -14820000 − 42000 USD Exact free cash flow: -14862000 USD 2007-07-01 – 2008-06-30: -14820000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXXI Inc. · 2008-06-30 NXXI Inc. (edgar:744962) Free cash flow: -14862000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14820000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-10-050486.txt#7813 Input fundies:CapitalExpenditure: 42000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-10-050486.txt#7884 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 20.81 million Exact value Exact value: -20809000 USD 2008-07-01 – 2009-06-30: -20809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NXXI Inc. · 2009-06-30 NXXI Inc. (edgar:744962) Net Income: -20809000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20809000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#8979 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1338000 USD 2008-07-01 – 2009-06-30: -1338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXXI Inc. · 2009-06-30 NXXI Inc. (edgar:744962) Operating Cash Flow: -1338000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1338000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9267 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2008-07-01 – 2009-06-30: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXXI Inc. · 2009-06-30 NXXI Inc. (edgar:744962) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9329 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1338000 − 10000 USD Exact free cash flow: -1348000 USD 2008-07-01 – 2009-06-30: -1338000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXXI Inc. · 2009-06-30 NXXI Inc. (edgar:744962) Free cash flow: -1348000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1338000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9267 Input fundies:CapitalExpenditure: 10000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9329 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 3.66 million Exact value Exact value: -3656000 USD 2009-07-01 – 2010-06-30: -3656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NXXI Inc. · 2010-06-30 NXXI Inc. (edgar:744962) Net Income: -3656000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3656000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#8979 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4190000 USD 2009-07-01 – 2010-06-30: 4190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXXI Inc. · 2010-06-30 NXXI Inc. (edgar:744962) Operating Cash Flow: 4190000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4190000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9267 The citation records this snapshot. The page link may show a newer release later.	USD 23,000 Exact value Exact value: 23000 USD 2009-07-01 – 2010-06-30: 23000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXXI Inc. · 2010-06-30 NXXI Inc. (edgar:744962) Capital Expenditure: 23000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9329 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Calculation and evidence 4190000 − 23000 USD Exact free cash flow: 4167000 USD 2009-07-01 – 2010-06-30: 4190000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 23000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXXI Inc. · 2010-06-30 NXXI Inc. (edgar:744962) Free cash flow: 4167000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4190000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9267 Input fundies:CapitalExpenditure: 23000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9329 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 2.97 million Exact value Exact value: -2972000 USD 2010-07-01 – 2011-06-30: -2972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NXXI Inc. · 2011-06-30 NXXI Inc. (edgar:744962) Net Income: -2972000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2972000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#8979 The citation records this snapshot. The page link may show a newer release later.	USD 902,000 Exact value Exact value: 902000 USD 2010-07-01 – 2011-06-30: 902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXXI Inc. · 2011-06-30 NXXI Inc. (edgar:744962) Operating Cash Flow: 902000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 902000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9267 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 2010-07-01 – 2011-06-30: 22000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXXI Inc. · 2011-06-30 NXXI Inc. (edgar:744962) Capital Expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9329 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Calculation and evidence 902000 − 22000 USD Exact free cash flow: 880000 USD 2010-07-01 – 2011-06-30: 902000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 22000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXXI Inc. · 2011-06-30 NXXI Inc. (edgar:744962) Free cash flow: 880000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 902000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9267 Input fundies:CapitalExpenditure: 22000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744962/0001144204-11-057702.txt#9329 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000744962, 744962, edgar:744962

Also known as AMBI INC, APPLIED MICROBIOLOGY INC, NUTRITION 21 INC

NXXI Inc.

Latest quarter

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Operating cash flow

Trailing twelve months

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What changed year over year

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Net income

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Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

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Cash generation