Novaccess Global Inc (XSNX)
[[ 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 ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,725 | -1,716 | -2,513 | -6,770 | 2,344 |
| Depreciation Amortization | 919 | 1,535 | 347 | N/A | 36 |
| Accounts payable and accrued liabilities | 139 | 187 | 55 | -41 | -2 |
| Other Working Capital | 655 | 1,058 | 542 | -22 | 21 |
| Other Operating Activity | 2,388 | -1,967 | 887 | 6,740 | -2,406 |
| Operating Cash Flow | $-625 | $-904 | $-682 | $-93 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 694 | 1,313 | 513 | 24 | N/A |
| Debt Issued | 9 | 100 | 25 | N/A | N/A |
| Debt Repayment | -165 | -644 | -49 | N/A | N/A |
| Other Financing Activity | 45 | 19 | 375 | 61 | -24 |
| Financing Cash Flow | $582 | $787 | $863 | $85 | $-24 |
| Beginning Cash Position | 64 | 181 | 0 | 8 | 41 |
| End Cash Position | 21 | 64 | 181 | 0 | 8 |
| Net Cash Flow | $-43 | $-116 | $181 | $-8 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -625 | -904 | -682 | -93 | -7 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -625 | -904 | -682 | -93 | -9 |