Novaccess Global Inc (XSNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,797 | -526 | -67 | -499 | -162 |
| Depreciation Amortization | 37 | 15 | 1 | 11 | 11 |
| Accounts payable and accrued liabilities | 68 | 27 | 28 | 40 | 108 |
| Other Working Capital | 142 | 78 | 39 | 54 | 54 |
| Other Operating Activity | 6,496 | 311 | -51 | 349 | 24 |
| Operating Cash Flow | $-55 | $-94 | $-50 | $-45 | $34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 92 | 40 | 75 | 25 |
| Other Financing Activity | 117 | 0 | 0 | -29 | -29 |
| Financing Cash Flow | $117 | $92 | $40 | $47 | $-4 |
| Beginning Cash Position | 23 | 23 | 22 | 22 | 22 |
| End Cash Position | 86 | 21 | 12 | 23 | 53 |
| Net Cash Flow | $63 | $-2 | $-10 | $1 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -94 | -50 | -45 | 34 |
| Capital Expenditure | N/A | N/A | N/A | -1 | N/A |
| Free Cash Flow | -55 | -94 | -50 | -46 | 34 |