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)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -10 | -51 | 27 | -25 |
| Other Operating Activity | -303 | -135 | -7 | -140 |
| Operating Cash Flow | $-313 | $-187 | $20 | $-164 |
| Cash Flows From Investing Activities | ||||
| Purchase Sale Intangibles | N/A | -15 | N/A | N/A |
| Investing Cash Flow | $N/A | $-15 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | -87 | 117 |
| Common Stock Issued | 0 | 425 | 0 | 190 |
| Other Financing Activity | 70 | -30 | 0 | 0 |
| Financing Cash Flow | $70 | $395 | $-87 | $307 |
| Beginning Cash Position | 224 | 31 | 142 | 0 |
| End Cash Position | 41 | 224 | 31 | 142 |
| Net Cash Flow | $-183 | $193 | $-112 | $142 |
| Free Cash Flow | ||||
| Operating Cash Flow | -313 | -187 | 20 | -164 |
| Capital Expenditure | N/A | -15 | N/A | N/A |
| Free Cash Flow | -313 | -202 | 20 | -164 |