Novaccess Global Inc (XSNX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,344 | 1,428 | 1,889 | 1,406 | -3,969 |
| Depreciation Amortization | 36 | 36 | 37 | 22 | 72 |
| Accounts payable and accrued liabilities | -2 | 17 | 12 | 9 | 48 |
| Other Working Capital | 21 | 50 | -82 | 77 | 117 |
| Other Operating Activity | -2,406 | -1,485 | -1,846 | -1,468 | 3,608 |
| Operating Cash Flow | $-7 | $46 | $9 | $45 | $-124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -1 | -1 | N/A |
| Investing Cash Flow | $-2 | $-2 | $-1 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5 | N/A | 147 |
| Other Financing Activity | -24 | -24 | 0 | 0 | -5 |
| Financing Cash Flow | $-24 | $-24 | $-5 | $N/A | $142 |
| Beginning Cash Position | 41 | 41 | 41 | 41 | 23 |
| End Cash Position | 8 | 60 | 44 | 86 | 41 |
| Net Cash Flow | $-33 | $19 | $3 | $44 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | 46 | 9 | 45 | -124 |
| Capital Expenditure | -2 | -2 | -1 | -1 | N/A |
| Free Cash Flow | -9 | 44 | 8 | 45 | -124 |