Novaccess Global Inc (XSNX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,826 | -1,529 | -535 | -1,555 | -1,355 |
| Depreciation Amortization | 472 | 293 | 141 | 248 | 176 |
| Accounts payable and accrued liabilities | 6 | 7 | 29 | 0 | 252 |
| Other Working Capital | 99 | 71 | 67 | 31 | 249 |
| Other Operating Activity | 908 | 927 | 204 | 896 | 479 |
| Operating Cash Flow | $-341 | $-231 | $-95 | $-379 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -33 | -30 | -3 | -98 |
| Investing Cash Flow | $-33 | $-33 | $-30 | $-3 | $-98 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 366 | 258 | 118 | 311 | 236 |
| Common Stock Issued | N/A | N/A | N/A | 50 | 50 |
| Financing Cash Flow | $366 | $258 | $118 | $361 | $286 |
| Beginning Cash Position | 45 | 45 | 45 | 67 | 67 |
| End Cash Position | 37 | 39 | 38 | 45 | 57 |
| Net Cash Flow | $-8 | $-6 | $-7 | $-22 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -231 | -95 | -379 | -198 |
| Capital Expenditure | -33 | -33 | -30 | -3 | -98 |
| Free Cash Flow | -373 | -264 | -124 | -383 | -296 |