Novaccess Global Inc (XSNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -388 | -2,210 | -1,870 | -1,170 | -540 |
| Depreciation Amortization | 11 | 80 | 70 | 40 | 20 |
| Accounts payable and accrued liabilities | -24 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2 | 150 | 430 | 230 | 180 |
| Other Operating Activity | 72 | 640 | 590 | 250 | 90 |
| Operating Cash Flow | $-327 | $-1,340 | $-780 | $-650 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -230 | -230 | -230 | -230 |
| Other Investing Activity | 0 | 240 | 10 | 0 | 0 |
| Investing Cash Flow | $-1 | $10 | $-220 | $-230 | $-230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 175 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,000 | 950 | 950 | 220 |
| Financing Cash Flow | $175 | $1,000 | $950 | $950 | $220 |
| Beginning Cash Position | 200 | 530 | 530 | 530 | 530 |
| End Cash Position | 47 | 200 | 470 | 590 | 270 |
| Net Cash Flow | $-153 | $-330 | $-50 | $60 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327 | -1,340 | -780 | -650 | -250 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -328 | -1,340 | -780 | -650 | -250 |