Netcents Technology Inc (NC.CN)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 36 | 22 | 22 | 13 |
| Accounts receivable | N/A | N/A | N/A | -170 | 32 |
| Accounts payable and accrued liabilities | 198 | -632 | N/A | N/A | N/A |
| Other Working Capital | 42 | -506 | 452 | -95 | 409 |
| Other Operating Activity | -1,480 | -37 | -997 | -92 | -308 |
| Operating Cash Flow | $-1,218 | $-1,139 | $-522 | $-336 | $146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -15 | 0 | -17 | N/A |
| Purchase Sale Intangibles | -249 | -81 | -23 | -37 | -19 |
| Investing Cash Flow | $-458 | $-96 | $-23 | $-53 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 970 | N/A | -721 | 205 | 200 |
| Debt Repayment | 0 | N/A | N/A | -267 | -345 |
| Common Stock Issued | N/A | 563 | N/A | N/A | 0 |
| Other Financing Activity | 507 | 1,788 | 658 | 1,070 | 20 |
| Financing Cash Flow | $1,477 | $2,351 | $-63 | $1,008 | $-125 |
| Beginning Cash Position | 839 | 27 | 635 | 17 | 14 |
| End Cash Position | 640 | 1,143 | 27 | 635 | 17 |
| Net Cash Flow | $-199 | $1,116 | $-608 | $619 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,218 | -1,139 | -522 | -336 | 146 |
| Capital Expenditure | -458 | -96 | -23 | -53 | -19 |
| Free Cash Flow | -1,676 | -1,235 | -545 | -389 | 127 |