Netcents Technology Inc (NC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -24 | 0 | N/A |
| Other Working Capital | -2,409 | -1,016 | 678 | 892 | 934 |
| Other Operating Activity | 2,182 | -1,608 | -1,671 | -1,159 | -1,301 |
| Operating Cash Flow | $-227 | $-2,624 | $-1,017 | $-267 | $-367 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -142 | 3 | 40 | 163 | -49 |
| Common Stock Issued | 387 | 4,577 | 1,265 | 0 | -1,444 |
| Other Financing Activity | -369 | 114 | -189 | 0 | -150 |
| Financing Cash Flow | $-124 | $4,694 | $1,116 | $163 | $-1,643 |
| Beginning Cash Position | 2,262 | 200 | 101 | 205 | 2,215 |
| End Cash Position | 1,910 | 2,262 | 200 | 101 | 205 |
| Net Cash Flow | $-351 | $2,061 | $99 | $-104 | $-2,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227 | -2,624 | -1,017 | -267 | -367 |
| Free Cash Flow | -227 | -2,624 | -1,017 | -267 | -367 |