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NX NETWORKS INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-20

28 filing records in this dataset, filed from 1996-05-14 to 2001-08-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.63 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 3633000 USD Source

Operating margin

-350.29%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -12726000 USD Source
Revenue: 3633000 USD Source

Operating cash flow

-3.39 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12383000 USD Source
Operating Cash Flow: -8995000 USD Source

Free cash flow

-3.43 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12383000 USD Source
Operating Cash Flow: -8995000 USD Source
Capital Expenditure: 135000 USD Source
Capital Expenditure: 93000 USD Source

Cash and cash equivalents: 1.84 million USD 2001-06-30 Source
Exact value

1836000 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

16.8 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 6699000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 27215000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 24072000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 3369000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 3633000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-141 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -21410000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -180668000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -88459000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -14264000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -12833000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

1.04 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 557000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 156000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1061000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 557000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 93000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 135000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 93000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-20.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
-12.9%

Prior period

USD 31.25 million

1999-01-01 – 1999-12-31
Current period

USD 27.22 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

27215000 − 31245000 = -4030000 USD

31245000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
27215000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NX NETWORKS INC · 2000-12-31 NX NETWORKS INC (edgar:889237) Year-over-year change in Revenue: -4030000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27215000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2058 Input fundies:Revenue: 31245000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2058
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 155.9 million

Prior period

−USD 24.77 million

1999-01-01 – 1999-12-31
Current period

−USD 180.67 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-180668000 − -24770000 = -155898000 USD

-24770000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-180668000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NX NETWORKS INC · 2000-12-31 NX NETWORKS INC (edgar:889237) Year-over-year change in Net income: -155898000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -180668000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2393 Input fundies:NetIncome: -24770000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2393
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2,176.4%

Prior period

USD 1.02 million

1999-01-01 – 1999-12-31
Current period

−USD 21.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-21159000 − 1019000 = -22178000 USD

1019000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-21159000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NX NETWORKS INC · 2000-12-31 NX NETWORKS INC (edgar:889237) Year-over-year change in Operating cash flow: -22178000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2413 Input fundies:OperatingCashFlow: 1019000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2413
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.2%

Prior period

USD 1.11 million

1999-01-01 – 1999-12-31
Current period

USD 1.06 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1061000 − 1107000 = -46000 USD

1107000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1061000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NX NETWORKS INC · 2000-12-31 NX NETWORKS INC (edgar:889237) Year-over-year change in Capital expenditure: -46000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1061000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2416 Input fundies:CapitalExpenditure: 1107000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2416
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 27.22 million 100% of revenue
Cost of revenue USD 22.6 million 83% of revenue
Operating expenses USD 185.84 million 683% of revenue
Operating income −USD 181.23 million −666% of revenue
Tax, interest and other Derived −USD 560,000 −2.1% of revenue
Net income −USD 180.67 million −664% of revenue

Cash

Operating cash flow −USD 21.16 million −78% of revenue
Capital expenditure USD 1.06 million 3.9% of revenue
Free cash flow Derived −USD 22.22 million −82% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 102% of revenue.
1995 Operating loss: operating costs were 109% of revenue.
1996 Operating loss: operating costs were 114% of revenue.
1997 Operating loss: operating costs were 127% of revenue.
1998 Operating loss: operating costs were 121% of revenue.
1999 Operating loss: operating costs were 179% of revenue.
2000 Operating loss: operating costs were 766% 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
1994 1994-01-01 – 1994-12-31	53021000	54001000 Derived	-980000	-401000 Derived	-579000	22000 Derived	Source 1994-01-01 – 1994-12-31: 53021000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -980000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -579000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1935000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1913000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	48891000	53391000 Derived	-4500000	-705000 Derived	-3795000	-1491000 Derived	Source 1995-01-01 – 1995-12-31: 48891000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4500000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3795000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1803000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3294000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	43635000	49940000 Derived	-6305000	-337000 Derived	-5968000	-5865000 Derived	Source 1996-01-01 – 1996-12-31: 43635000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6305000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5968000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3806000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2059000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	33087000	41860000 Derived	-8773000	-196000 Derived	-8577000	-3401000 Derived	Source 1997-01-01 – 1997-12-31: 33087000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8773000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8577000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1736000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1665000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	31482000	37970000 Derived	-6488000	29000 Derived	-6517000	-3444000 Derived	Source 1998-01-01 – 1998-12-31: 31482000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6488000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6517000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2133000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1311000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	31245000	55837000 Derived	-24592000	178000 Derived	-24770000	-88000 Derived	Source 1999-01-01 – 1999-12-31: 31245000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -24592000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -24770000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1019000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1107000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	27215000	208443000 Derived	-181228000	-560000 Derived	-180668000	-22220000 Derived	Source 2000-01-01 – 2000-12-31: 27215000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -181228000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -180668000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -21159000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1061000 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 27.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	53021000	Revenue: 53021000 Open source
19951995-12-31	Revenue	48891000	Revenue: 48891000 Open source
19961996-12-31	Revenue	43635000	Revenue: 43635000 Open source
19971997-12-31	Revenue	33087000	Revenue: 33087000 Open source
19981998-12-31	Revenue	31482000	Revenue: 31482000 Open source
19991999-12-31	Revenue	31245000	Revenue: 31245000 Open source
20002000-12-31	Revenue	27215000	Revenue: 27215000 Open source

Revenue growth

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

-12.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 53021000 Open source
19951995-12-31	Year over year	-7.8%	Revenue: 48891000 Open source Revenue: 53021000 Open source
19961996-12-31	Year over year	-10.8%	Revenue: 43635000 Open source Revenue: 48891000 Open source
19971997-12-31	Year over year	-24.2%	Revenue: 33087000 Open source Revenue: 43635000 Open source
19981998-12-31	Year over year	-4.9%	Revenue: 31482000 Open source Revenue: 33087000 Open source
19991999-12-31	Year over year	-0.8%	Revenue: 31245000 Open source Revenue: 31482000 Open source
20002000-12-31	Year over year	-12.9%	Revenue: 27215000 Open source Revenue: 31245000 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 -665.9% 2000

Net margin -663.9% 2000

Free cash flow margin -81.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-1.8%	Operating Income: -980000 Open source Revenue: 53021000 Open source
19951995-12-31	Operating margin	-9.2%	Operating Income: -4500000 Open source Revenue: 48891000 Open source
19961996-12-31	Operating margin	-14.4%	Operating Income: -6305000 Open source Revenue: 43635000 Open source
19971997-12-31	Operating margin	-26.5%	Operating Income: -8773000 Open source Revenue: 33087000 Open source
19981998-12-31	Operating margin	-20.6%	Operating Income: -6488000 Open source Revenue: 31482000 Open source
19991999-12-31	Operating margin	-78.7%	Operating Income: -24592000 Open source Revenue: 31245000 Open source
20002000-12-31	Operating margin	-665.9%	Operating Income: -181228000 Open source Revenue: 27215000 Open source
19941994-12-31	Net margin	-1.1%	Net Income: -579000 Open source Revenue: 53021000 Open source
19951995-12-31	Net margin	-7.8%	Net Income: -3795000 Open source Revenue: 48891000 Open source
19961996-12-31	Net margin	-13.7%	Net Income: -5968000 Open source Revenue: 43635000 Open source
19971997-12-31	Net margin	-25.9%	Net Income: -8577000 Open source Revenue: 33087000 Open source
19981998-12-31	Net margin	-20.7%	Net Income: -6517000 Open source Revenue: 31482000 Open source
19991999-12-31	Net margin	-79.3%	Net Income: -24770000 Open source Revenue: 31245000 Open source
20002000-12-31	Net margin	-663.9%	Net Income: -180668000 Open source Revenue: 27215000 Open source
19941994-12-31	Free cash flow margin	0%	Revenue: 53021000 Open source Operating Cash Flow: 1935000 Open source Capital Expenditure: 1913000 Open source
19951995-12-31	Free cash flow margin	-3%	Revenue: 48891000 Open source Operating Cash Flow: 1803000 Open source Capital Expenditure: 3294000 Open source
19961996-12-31	Free cash flow margin	-13.4%	Revenue: 43635000 Open source Operating Cash Flow: -3806000 Open source Capital Expenditure: 2059000 Open source
19971997-12-31	Free cash flow margin	-10.3%	Revenue: 33087000 Open source Operating Cash Flow: -1736000 Open source Capital Expenditure: 1665000 Open source
19981998-12-31	Free cash flow margin	-10.9%	Revenue: 31482000 Open source Operating Cash Flow: -2133000 Open source Capital Expenditure: 1311000 Open source
19991999-12-31	Free cash flow margin	-0.3%	Revenue: 31245000 Open source Operating Cash Flow: 1019000 Open source Capital Expenditure: 1107000 Open source
20002000-12-31	Free cash flow margin	-81.6%	Revenue: 27215000 Open source Operating Cash Flow: -21159000 Open source Capital Expenditure: 1061000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1935000	Operating Cash Flow: 1935000 Open source
19951995-12-31	Operating cash flow	1803000	Operating Cash Flow: 1803000 Open source
19961996-12-31	Operating cash flow	-3806000	Operating Cash Flow: -3806000 Open source
19971997-12-31	Operating cash flow	-1736000	Operating Cash Flow: -1736000 Open source
19981998-12-31	Operating cash flow	-2133000	Operating Cash Flow: -2133000 Open source
19991999-12-31	Operating cash flow	1019000	Operating Cash Flow: 1019000 Open source
20002000-12-31	Operating cash flow	-21159000	Operating Cash Flow: -21159000 Open source

Free cash flow

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

USD -22.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	22000	Operating Cash Flow: 1935000 Open source Capital Expenditure: 1913000 Open source
19951995-12-31	Free cash flow	-1491000	Operating Cash Flow: 1803000 Open source Capital Expenditure: 3294000 Open source
19961996-12-31	Free cash flow	-5865000	Operating Cash Flow: -3806000 Open source Capital Expenditure: 2059000 Open source
19971997-12-31	Free cash flow	-3401000	Operating Cash Flow: -1736000 Open source Capital Expenditure: 1665000 Open source
19981998-12-31	Free cash flow	-3444000	Operating Cash Flow: -2133000 Open source Capital Expenditure: 1311000 Open source
19991999-12-31	Free cash flow	-88000	Operating Cash Flow: 1019000 Open source Capital Expenditure: 1107000 Open source
20002000-12-31	Free cash flow	-22220000	Operating Cash Flow: -21159000 Open source Capital Expenditure: 1061000 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.

46.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 45343000 Open source
19951995-12-31	Liabilities / assets	27.6%	Total Liabilities: 11589000 Open source Total Assets: 41985000 Open source
19961996-12-31	Liabilities / assets	28.8%	Total Liabilities: 9932000 Open source Total Assets: 34493000 Open source
19971997-12-31	Liabilities / assets	31.4%	Total Liabilities: 7544000 Open source Total Assets: 24024000 Open source
19981998-12-31	Liabilities / assets	40.1%	Total Liabilities: 8124000 Open source Total Assets: 20241000 Open source
19991999-12-31	Liabilities / assets	13.4%	Total Liabilities: 12794000 Open source Total Assets: 95253000 Open source
20002000-12-31	Liabilities / assets	46.8%	Total Liabilities: 21183000 Open source Total Assets: 45255000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.99×	Current Assets: 32757000 Open source Current Liabilities: 10967000 Open source
19961996-12-31	Current assets / current liabilities	2.91×	Current Assets: 27100000 Open source Current Liabilities: 9318000 Open source
19971997-12-31	Current assets / current liabilities	2.38×	Current Assets: 17718000 Open source Current Liabilities: 7447000 Open source
19981998-12-31	Current assets / current liabilities	1.94×	Current Assets: 15724000 Open source Current Liabilities: 8124000 Open source
19991999-12-31	Current assets / current liabilities	1.64×	Current Assets: 20462000 Open source Current Liabilities: 12442000 Open source
20002000-12-31	Current assets / current liabilities	0.63×	Current Assets: 12850000 Open source Current Liabilities: 20448000 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
1994 1994-01-01 – 1994-12-31	−USD 579,000 Exact value Exact value: -579000 USD 1994-01-01 – 1994-12-31: -579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NX NETWORKS INC · 1994-12-31 NX NETWORKS INC (edgar:889237) Net Income: -579000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -579000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000950109-97-002673.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1935000 USD 1994-01-01 – 1994-12-31: 1935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NX NETWORKS INC · 1994-12-31 NX NETWORKS INC (edgar:889237) Operating Cash Flow: 1935000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1935000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000950109-97-002673.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1913000 USD 1994-01-01 – 1994-12-31: 1913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NX NETWORKS INC · 1994-12-31 NX NETWORKS INC (edgar:889237) Capital Expenditure: 1913000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1913000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000950109-97-002673.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Calculation and evidence 1935000 − 1913000 USD Exact free cash flow: 22000 USD 1994-01-01 – 1994-12-31: 1935000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NX NETWORKS INC · 1994-12-31 NX NETWORKS INC (edgar:889237) Free cash flow: 22000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1935000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000950109-97-002673.txt#1400 Input fundies:CapitalExpenditure: 1913000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000950109-97-002673.txt#1406 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.8 million Exact value Exact value: -3795000 USD 1995-01-01 – 1995-12-31: -3795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NX NETWORKS INC · 1995-12-31 NX NETWORKS INC (edgar:889237) Net Income: -3795000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3795000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000928385-98-000651.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1803000 USD 1995-01-01 – 1995-12-31: 1803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NX NETWORKS INC · 1995-12-31 NX NETWORKS INC (edgar:889237) Operating Cash Flow: 1803000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1803000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000928385-98-000651.txt#1100 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3294000 USD 1995-01-01 – 1995-12-31: 3294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NX NETWORKS INC · 1995-12-31 NX NETWORKS INC (edgar:889237) Capital Expenditure: 3294000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3294000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000928385-98-000651.txt#1106 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence 1803000 − 3294000 USD Exact free cash flow: -1491000 USD 1995-01-01 – 1995-12-31: 1803000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NX NETWORKS INC · 1995-12-31 NX NETWORKS INC (edgar:889237) Free cash flow: -1491000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1803000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000928385-98-000651.txt#1100 Input fundies:CapitalExpenditure: 3294000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000928385-98-000651.txt#1106 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.97 million Exact value Exact value: -5968000 USD 1996-01-01 – 1996-12-31: -5968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NX NETWORKS INC · 1996-12-31 NX NETWORKS INC (edgar:889237) Net Income: -5968000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5968000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-99-000160.txt#1443 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Exact value Exact value: -3806000 USD 1996-01-01 – 1996-12-31: -3806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NX NETWORKS INC · 1996-12-31 NX NETWORKS INC (edgar:889237) Operating Cash Flow: -3806000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3806000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-99-000160.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2059000 USD 1996-01-01 – 1996-12-31: 2059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NX NETWORKS INC · 1996-12-31 NX NETWORKS INC (edgar:889237) Capital Expenditure: 2059000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2059000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-99-000160.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 5.87 million Calculation and evidence -3806000 − 2059000 USD Exact free cash flow: -5865000 USD 1996-01-01 – 1996-12-31: -3806000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NX NETWORKS INC · 1996-12-31 NX NETWORKS INC (edgar:889237) Free cash flow: -5865000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3806000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-99-000160.txt#1457 Input fundies:CapitalExpenditure: 2059000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-99-000160.txt#1463 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.58 million Exact value Exact value: -8577000 USD 1997-01-01 – 1997-12-31: -8577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NX NETWORKS INC · 1997-12-31 NX NETWORKS INC (edgar:889237) Net Income: -8577000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8577000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-00-000136.txt#1805 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1736000 USD 1997-01-01 – 1997-12-31: -1736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NX NETWORKS INC · 1997-12-31 NX NETWORKS INC (edgar:889237) Operating Cash Flow: -1736000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1736000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-00-000136.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1665000 USD 1997-01-01 – 1997-12-31: 1665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NX NETWORKS INC · 1997-12-31 NX NETWORKS INC (edgar:889237) Capital Expenditure: 1665000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-00-000136.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence -1736000 − 1665000 USD Exact free cash flow: -3401000 USD 1997-01-01 – 1997-12-31: -1736000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NX NETWORKS INC · 1997-12-31 NX NETWORKS INC (edgar:889237) Free cash flow: -3401000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1736000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-00-000136.txt#1820 Input fundies:CapitalExpenditure: 1665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-00-000136.txt#1827 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.52 million Exact value Exact value: -6517000 USD 1998-01-01 – 1998-12-31: -6517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NX NETWORKS INC · 1998-12-31 NX NETWORKS INC (edgar:889237) Net Income: -6517000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6517000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2393 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2133000 USD 1998-01-01 – 1998-12-31: -2133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NX NETWORKS INC · 1998-12-31 NX NETWORKS INC (edgar:889237) Operating Cash Flow: -2133000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2133000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1311000 USD 1998-01-01 – 1998-12-31: 1311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NX NETWORKS INC · 1998-12-31 NX NETWORKS INC (edgar:889237) Capital Expenditure: 1311000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1311000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2416 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Calculation and evidence -2133000 − 1311000 USD Exact free cash flow: -3444000 USD 1998-01-01 – 1998-12-31: -2133000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NX NETWORKS INC · 1998-12-31 NX NETWORKS INC (edgar:889237) Free cash flow: -3444000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2133000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2413 Input fundies:CapitalExpenditure: 1311000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2416 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 24.77 million Exact value Exact value: -24770000 USD 1999-01-01 – 1999-12-31: -24770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NX NETWORKS INC · 1999-12-31 NX NETWORKS INC (edgar:889237) Net Income: -24770000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24770000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1019000 USD 1999-01-01 – 1999-12-31: 1019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NX NETWORKS INC · 1999-12-31 NX NETWORKS INC (edgar:889237) Operating Cash Flow: 1019000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1019000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1107000 USD 1999-01-01 – 1999-12-31: 1107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NX NETWORKS INC · 1999-12-31 NX NETWORKS INC (edgar:889237) Capital Expenditure: 1107000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1107000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2416 The citation records this snapshot. The page link may show a newer release later.	−USD 88,000 Calculation and evidence 1019000 − 1107000 USD Exact free cash flow: -88000 USD 1999-01-01 – 1999-12-31: 1019000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NX NETWORKS INC · 1999-12-31 NX NETWORKS INC (edgar:889237) Free cash flow: -88000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1019000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2413 Input fundies:CapitalExpenditure: 1107000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2416 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 180.67 million Exact value Exact value: -180668000 USD 2000-01-01 – 2000-12-31: -180668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NX NETWORKS INC · 2000-12-31 NX NETWORKS INC (edgar:889237) Net Income: -180668000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -180668000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2393 The citation records this snapshot. The page link may show a newer release later.	−USD 21.16 million Exact value Exact value: -21159000 USD 2000-01-01 – 2000-12-31: -21159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NX NETWORKS INC · 2000-12-31 NX NETWORKS INC (edgar:889237) Operating Cash Flow: -21159000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1061000 USD 2000-01-01 – 2000-12-31: 1061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NX NETWORKS INC · 2000-12-31 NX NETWORKS INC (edgar:889237) Capital Expenditure: 1061000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1061000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2416 The citation records this snapshot. The page link may show a newer release later.	−USD 22.22 million Calculation and evidence -21159000 − 1061000 USD Exact free cash flow: -22220000 USD 2000-01-01 – 2000-12-31: -21159000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NX NETWORKS INC · 2000-12-31 NX NETWORKS INC (edgar:889237) Free cash flow: -22220000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/889237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2413 Input fundies:CapitalExpenditure: 1061000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889237/0000932440-01-000149.txt#2416 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000889237, 889237, edgar:889237

Also known as NETRIX CORP

NX NETWORKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation