Novaccess Global Inc (XSNX)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,344 | -3,969 | -499 | -243 | -1,321 |
| Depreciation Amortization | 36 | 72 | 11 | 71 | 184 |
| Accounts payable and accrued liabilities | -2 | 48 | 40 | 45 | 7 |
| Other Working Capital | 21 | 117 | 54 | 69 | 48 |
| Other Operating Activity | -2,406 | 3,608 | 349 | -114 | 874 |
| Operating Cash Flow | $-7 | $-124 | $-45 | $-172 | $-207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -1 | 15 | N/A |
| Investing Cash Flow | $-2 | $N/A | $-1 | $15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 147 | 75 | 200 | 296 |
| Other Financing Activity | -24 | -5 | -29 | -100 | -61 |
| Financing Cash Flow | $-24 | $142 | $47 | $100 | $235 |
| Beginning Cash Position | 41 | 23 | 22 | 79 | 51 |
| End Cash Position | 8 | 41 | 23 | 22 | 79 |
| Net Cash Flow | $-33 | $18 | $1 | $-57 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -124 | -45 | -172 | -207 |
| Capital Expenditure | -2 | N/A | -1 | -1 | N/A |
| Free Cash Flow | -9 | -124 | -46 | -173 | -207 |