Novaccess Global Inc (XSNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | -1,321 | -898 | -834 | 23 |
| Depreciation Amortization | 22 | 184 | 147 | 95 | 22 |
| Accounts receivable | -1 | N/A | -20 | -20 | -8 |
| Accounts payable and accrued liabilities | 28 | 7 | -1 | 3 | 65 |
| Other Working Capital | 43 | 48 | 5 | -3 | 68 |
| Other Operating Activity | -107 | 874 | 533 | 571 | -208 |
| Operating Cash Flow | $-46 | $-207 | $-234 | $-188 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | 296 | 216 | 161 | 86 |
| Other Financing Activity | -20 | -61 | 0 | 0 | 0 |
| Financing Cash Flow | $40 | $235 | $216 | $161 | $86 |
| Beginning Cash Position | 79 | 51 | 51 | 51 | 51 |
| End Cash Position | 73 | 79 | 33 | 24 | 99 |
| Net Cash Flow | $-5 | $28 | $-18 | $-27 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -207 | -234 | -188 | -38 |
| Free Cash Flow | -46 | -207 | -234 | -188 | -38 |