Novaccess Global Inc (XSNX)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,950 | -2,522 | -1,555 | -1,118 | -2,210 |
| Depreciation Amortization | 719 | 674 | 248 | 39 | 80 |
| Accounts payable and accrued liabilities | -15 | 3 | 0 | -81 | N/A |
| Other Working Capital | 10 | 121 | 31 | -28 | 150 |
| Other Operating Activity | 868 | 1,282 | 896 | 70 | 640 |
| Operating Cash Flow | $-368 | $-442 | $-379 | $-1,118 | $-1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 63 | -25 | -3 | 159 | -230 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 240 |
| Investing Cash Flow | $63 | $-25 | $-3 | $159 | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 363 | 461 | 311 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 50 | 825 | N/A |
| Other Financing Activity | -45 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $318 | $461 | $361 | $825 | $1,000 |
| Beginning Cash Position | 39 | 45 | 67 | 200 | 530 |
| End Cash Position | 51 | 39 | 45 | 67 | 200 |
| Net Cash Flow | $12 | $-6 | $-22 | $-134 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -442 | -379 | -1,118 | -1,340 |
| Capital Expenditure | N/A | -33 | -3 | 142 | N/A |
| Free Cash Flow | -368 | -474 | -383 | -976 | -1,340 |