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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,400 | -650 | -370 | -160 | -1,500 |
| Depreciation Amortization | 10 | 0 | 0 | 0 | 0 |
| Other Working Capital | -20 | 230 | 140 | -10 | 70 |
| Other Operating Activity | 360 | 10 | 30 | 0 | 0 |
| Operating Cash Flow | $-1,050 | $-410 | $-200 | $-170 | $-1,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -170 | -170 | 0 | -2 |
| Other Investing Activity | -10 | -10 | 0 | 0 | -8 |
| Investing Cash Flow | $-190 | $-180 | $-170 | $0 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,380 | 530 | 490 | 470 | 1,480 |
| Financing Cash Flow | $1,380 | $530 | $490 | $470 | $1,480 |
| Beginning Cash Position | 30 | 30 | 30 | 30 | 2 |
| End Cash Position | 170 | 4 | 150 | 320 | 30 |
| Net Cash Flow | $130 | $-30 | $110 | $290 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,050 | -410 | -200 | -170 | -1,430 |
| Free Cash Flow | -1,050 | -410 | -200 | -170 | -1,430 |