Novaccess Global Inc (XSNX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -580 | -3,440 | -2,710 | -1,800 | -1,590 |
| Depreciation Amortization | 20 | 80 | 370 | 20 | 0 |
| Other Working Capital | -20 | 160 | 770 | 970 | -260 |
| Other Operating Activity | 0 | 1,240 | 990 | 20 | 10 |
| Operating Cash Flow | $-580 | $-1,960 | $-580 | $-790 | $-1,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -310 | -2,080 | -220 | 0 |
| Other Investing Activity | 0 | -1,790 | 0 | -1,770 | 0 |
| Investing Cash Flow | $-20 | $-2,100 | $-2,080 | $-1,990 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 8,170 | 7,670 | 7,580 | 2,950 |
| Financing Cash Flow | $0 | $8,170 | $7,670 | $7,580 | $2,950 |
| Beginning Cash Position | 4,300 | 170 | 170 | 170 | 170 |
| End Cash Position | 3,690 | 4,300 | 5,170 | 4,960 | 1,270 |
| Net Cash Flow | $-610 | $4,120 | $5,000 | $4,790 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | -1,960 | -580 | -790 | -1,840 |
| Free Cash Flow | -580 | -1,960 | -580 | -790 | -1,840 |