Netcents Technology Inc (NC.CN)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 41 | 41 | N/A | 107 |
| Accounts payable and accrued liabilities | N/A | 107 | -37 | N/A | 461 |
| Other Working Capital | 251 | 147 | -4 | 111 | 575 |
| Other Operating Activity | -935 | -1,257 | -847 | -2,123 | -1,381 |
| Operating Cash Flow | $-685 | $-963 | $-848 | $-2,012 | $-238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 108 | -160 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 392 | -61 |
| Investing Cash Flow | $0 | $0 | $0 | $500 | $-221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187 | 0 | 0 | -1 | -344 |
| Common Stock Issued | 2,509 | 450 | 0 | N/A | N/A |
| Other Financing Activity | 150 | 425 | -91 | 2,507 | 251 |
| Financing Cash Flow | $2,846 | $874 | $-91 | $2,506 | $-94 |
| Beginning Cash Position | 54 | 143 | 1,081 | 87 | 640 |
| End Cash Position | 2,215 | 54 | 143 | 1,081 | 87 |
| Net Cash Flow | $2,161 | $-89 | $-939 | $995 | $-553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -685 | -963 | -848 | -2,012 | -238 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -221 |
| Free Cash Flow | -685 | -963 | -848 | -2,012 | -459 |