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Nxchain Inc (NXCN)

Nxchain Inc (NXCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2004 02-2004 11-2003 08-2003 05-2003
Cash Flows From Operating Activities
Net Income 420 290 20 5 480
Depreciation Amortization 790 600 390 190 810
Other Working Capital -10 -420 60 -90 -110
Other Operating Activity 10 10 -20 5 20
Operating Cash Flow $1,210 $480 $450 $110 $1,200
Cash Flows From Investing Activities
PPE Investments -10 -10 -2 -2 -20
Other Investing Activity -820 -600 -398 -198 -640
Investing Cash Flow $-830 $-610 $-400 $-200 $-660
Cash Flows From Financing Activities
Other Financing Activity -280 -10 -7 -4 -310
Financing Cash Flow $-280 $-10 $-7 $-4 $-310
Beginning Cash Position 430 430 430 430 210
End Cash Position 530 290 480 330 430
Net Cash Flow $90 $-140 $40 $-90 $210
Free Cash Flow
Operating Cash Flow 1,210 480 450 110 1,200
Free Cash Flow 1,210 480 450 110 1,200
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