Novaccess Global Inc (XSNX)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,590 | -1,910 | -1,280 | -1,520 | -1,030 |
| Depreciation Amortization | 120 | 180 | 70 | 60 | 40 |
| Other Working Capital | -9 | 20 | 50 | -20 | -40 |
| Other Operating Activity | 1,309 | 1,320 | 320 | -20 | -10 |
| Operating Cash Flow | $-1,170 | $-390 | $-840 | $-1,500 | $-1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -100 | -170 | -140 | -30 |
| Other Investing Activity | 0 | -90 | -1,650 | -1,290 | -830 |
| Investing Cash Flow | $-620 | $-190 | $-1,820 | $-1,430 | $-860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,500 | 1,000 | 130 | 0 | 0 |
| Financing Cash Flow | $3,500 | $1,000 | $130 | $0 | $0 |
| Beginning Cash Position | 1,770 | 1,770 | 4,300 | 4,300 | 4,300 |
| End Cash Position | 3,460 | 2,180 | 1,770 | 1,360 | 2,400 |
| Net Cash Flow | $1,690 | $410 | $-2,530 | $-2,940 | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,170 | -390 | -840 | -1,500 | -1,040 |
| Free Cash Flow | -1,170 | -390 | -840 | -1,500 | -1,040 |