Netclass Technology Inc Cl A (NTCL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,390 | 162 | 133 | N/A |
| Depreciation Amortization | 11 | 96 | 119 | N/A |
| Income taxes - deferred | 41 | 59 | -102 | N/A |
| Accounts receivable | -3,033 | 1,082 | -1,214 | N/A |
| Accounts payable and accrued liabilities | 1,644 | 175 | 107 | N/A |
| Other Working Capital | 1,108 | -142 | -750 | N/A |
| Other Operating Activity | 1,484 | -1,039 | 1,136 | 0 |
| Operating Cash Flow | $-136 | $392 | $-571 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 178 | N/A |
| Debt Repayment | N/A | -132 | -132 | N/A |
| Other Financing Activity | 11 | -21 | -171 | 0 |
| Financing Cash Flow | $11 | $-153 | $-126 | $N/A |
| Exchange Rate Effect | 16 | -16 | -43 | N/A |
| Beginning Cash Position | 525 | 302 | 1,042 | N/A |
| End Cash Position | 415 | 525 | 302 | N/A |
| Net Cash Flow | $-109 | $223 | $-740 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -136 | 392 | -571 | N/A |
| Free Cash Flow | -136 | 392 | -571 | 0 |