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Netclass Technology Inc Cl A (NTCL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Cash Flows From Operating Activities
Net Income	-10,866	-1,390	162	133	N/A
Depreciation Amortization	2,954	11	96	119	N/A
Income taxes - deferred	-68	41	59	-102	N/A
Accounts receivable	-740	-3,033	1,082	-1,214	N/A
Accounts payable and accrued liabilities	-930	1,644	175	107	N/A
Other Working Capital	-2,604	1,108	-142	-750	N/A
Other Operating Activity	6,536	1,484	-1,039	1,136	0
Operating Cash Flow	$-5,719	$-136	$392	$-571	$N/A

Cash Flows From Investing Activities
PPE Investments	-4	N/A	N/A	N/A	N/A
Net Acquisitions	17	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-2,300	N/A	N/A	N/A	N/A
Other Investing Activity	-2,300	0	0	0	0
Investing Cash Flow	$-2,286	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	2	42	N/A	N/A	N/A
Debt Issued	2,156	N/A	N/A	178	N/A
Debt Repayment	N/A	N/A	-132	-132	N/A
Common Stock Issued	10,350	N/A	N/A	N/A	N/A
Other Financing Activity	-3,149	-31	-21	-171	0
Financing Cash Flow	$9,360	$11	$-153	$-126	$N/A

Exchange Rate Effect	-6	16	-16	-43	N/A
Beginning Cash Position	415	525	302	1,042	N/A
End Cash Position	1,764	415	525	302	N/A
Net Cash Flow	$1,349	$-109	$223	$-740	$N/A

Free Cash Flow
Operating Cash Flow	-5,719	-136	392	-571	N/A
Capital Expenditure	-7	N/A	N/A	N/A	N/A
Free Cash Flow	-5,725	-136	392	-571	0