Netcents Technology Inc (NC.CN)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | N/A | N/A | N/A | N/A |
| Accounts receivable | -32 | N/A | N/A | 0 | N/A |
| Other Working Capital | 5 | 287 | 82 | 54 | 4 |
| Other Operating Activity | -135 | -374 | -150 | -193 | -238 |
| Operating Cash Flow | $-152 | $-87 | $-68 | $-139 | $-235 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -19 | N/A | 0 | 0 | N/A |
| Investing Cash Flow | $-19 | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 80 | 68 | 0 | N/A |
| Debt Repayment | -28 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 0 | 20 | N/A | 0 | 333 |
| Financing Cash Flow | $172 | $99 | $68 | $0 | $333 |
| Beginning Cash Position | 13 | 1 | 1 | 140 | 41 |
| End Cash Position | 14 | 13 | 1 | 1 | 140 |
| Net Cash Flow | $1 | $12 | $0 | $-139 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -87 | -68 | -139 | -235 |
| Capital Expenditure | -19 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -171 | -87 | -68 | -139 | -235 |