Novaccess Global Inc (XSNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,630 | N/A | -1,240 | -4,050 | -3,280 |
| Depreciation Amortization | 120 | N/A | 30 | 250 | 100 |
| Other Working Capital | 250 | N/A | 3,230 | 150 | -100 |
| Other Operating Activity | 7,400 | 0 | 90 | 960 | 1,390 |
| Operating Cash Flow | $-2,860 | $N/A | $2,110 | $-2,690 | $-1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | -3,550 | -5,720 | -2,460 |
| Other Investing Activity | 0 | 0 | 0 | 1,500 | 1,650 |
| Investing Cash Flow | $-10 | $N/A | $-3,550 | $-4,220 | $-810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,020 | 0 | 600 | 7,540 | 5,510 |
| Financing Cash Flow | $1,020 | $N/A | $600 | $7,540 | $5,510 |
| Beginning Cash Position | 2,380 | N/A | 2,380 | 1,760 | 1,770 |
| End Cash Position | 530 | N/A | 1,550 | 2,380 | 4,570 |
| Net Cash Flow | $-1,850 | $N/A | $-830 | $620 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,860 | N/A | 2,110 | -2,690 | -1,890 |
| Free Cash Flow | -2,860 | 0 | 2,110 | -2,690 | -1,890 |