Novaccess Global Inc (XSNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3 | -36 | -243 | -111 | 129 |
| Depreciation Amortization | 10 | 5 | 71 | 62 | 46 |
| Accounts receivable | -22 | 31 | N/A | -20 | -92 |
| Accounts payable and accrued liabilities | 162 | 63 | 45 | 7 | 85 |
| Other Working Capital | 32 | 149 | 69 | 26 | -8 |
| Other Operating Activity | -133 | -103 | -114 | -109 | -226 |
| Operating Cash Flow | $47 | $110 | $-172 | $-145 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 15 | 15 | 15 |
| Investing Cash Flow | $N/A | $N/A | $15 | $15 | $15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200 | 165 | 85 |
| Other Financing Activity | -25 | -20 | -100 | -80 | -50 |
| Financing Cash Flow | $-25 | $-20 | $100 | $85 | $35 |
| Beginning Cash Position | 22 | 22 | 79 | 79 | 79 |
| End Cash Position | 44 | 112 | 22 | 34 | 64 |
| Net Cash Flow | $22 | $90 | $-57 | $-45 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47 | 110 | -172 | -145 | -65 |
| Capital Expenditure | N/A | N/A | -1 | -1 | -1 |
| Free Cash Flow | 47 | 110 | -173 | -146 | -66 |