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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -737 | -449 | -1,110 | -813 | -523 |
| Depreciation Amortization | 76 | 25 | 30 | 29 | 19 |
| Accounts payable and accrued liabilities | 43 | 28 | -81 | -101 | -72 |
| Other Working Capital | 46 | 25 | -20 | -51 | -44 |
| Other Operating Activity | 390 | 234 | 71 | 47 | -11 |
| Operating Cash Flow | $-182 | $-137 | $-1,110 | $-889 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | 140 | 11 | -1 |
| Other Investing Activity | 0 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $-22 | $0 | $150 | $11 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166 | 96 | N/A | 0 | N/A |
| Common Stock Issued | 50 | N/A | 825 | 825 | 575 |
| Other Financing Activity | 0 | 0 | -5 | 0 | 0 |
| Financing Cash Flow | $216 | $96 | $820 | $825 | $575 |
| Beginning Cash Position | 67 | 67 | 200 | 200 | 200 |
| End Cash Position | 78 | 26 | 60 | 148 | 145 |
| Net Cash Flow | $12 | $-41 | $-130 | $-53 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -137 | -1,110 | -889 | -630 |
| Capital Expenditure | -22 | 0 | 142 | -6 | -1 |
| Free Cash Flow | -204 | -137 | -968 | -895 | -631 |