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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,630 | -4,050 | -1,280 | -3,440 | -1,400 |
| Depreciation Amortization | 120 | 250 | 70 | 80 | 10 |
| Other Working Capital | 250 | 150 | 50 | 160 | -20 |
| Other Operating Activity | 7,400 | 960 | 320 | 1,240 | 360 |
| Operating Cash Flow | $-2,860 | $-2,690 | $-840 | $-1,960 | $-1,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -5,720 | -170 | -310 | -180 |
| Other Investing Activity | 0 | 1,500 | -1,650 | -1,790 | -10 |
| Investing Cash Flow | $-10 | $-4,220 | $-1,820 | $-2,100 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,020 | 7,540 | 130 | 8,170 | 1,380 |
| Financing Cash Flow | $1,020 | $7,540 | $130 | $8,170 | $1,380 |
| Beginning Cash Position | 2,380 | 1,760 | 4,300 | 170 | 30 |
| End Cash Position | 530 | 2,380 | 1,770 | 4,300 | 170 |
| Net Cash Flow | $-1,850 | $620 | $-2,530 | $4,120 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,860 | -2,690 | -840 | -1,960 | -1,050 |
| Free Cash Flow | -2,860 | -2,690 | -840 | -1,960 | -1,050 |