Netcents Technology Inc (NC.CN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 66 | N/A |
| Accounts receivable | -95 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 835 | N/A |
| Other Working Capital | -1,856 | 1,243 | -23 | 771 | 427 |
| Other Operating Activity | -2,184 | -4,105 | -4,368 | -2,535 | -955 |
| Operating Cash Flow | $-4,135 | $-2,862 | $-4,391 | $-863 | $-529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | -363 | -17 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -98 | N/A |
| Investing Cash Flow | $-8 | $0 | $-363 | $-115 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64 | 0 | 349 | -116 | 148 |
| Common Stock Issued | 6,229 | 1,986 | 5,537 | 1,108 | 353 |
| Other Financing Activity | -444 | 0 | -78 | 0 | 0 |
| Financing Cash Flow | $5,849 | $1,986 | $5,808 | $992 | $500 |
| Beginning Cash Position | 205 | 1,081 | 27 | 13 | 41 |
| End Cash Position | 1,910 | 205 | 1,081 | 27 | 13 |
| Net Cash Flow | $1,705 | $-876 | $1,054 | $14 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,135 | -2,862 | -4,391 | -863 | -529 |
| Capital Expenditure | -8 | N/A | -363 | -115 | N/A |
| Free Cash Flow | -4,143 | -2,862 | -4,754 | -978 | -529 |