Novaccess Global Inc (XSNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,950 | -1,556 | -1,432 | -1,057 | -2,522 |
| Depreciation Amortization | 719 | 577 | 428 | 262 | 674 |
| Accounts receivable | N/A | -165 | -3 | N/A | N/A |
| Accounts payable and accrued liabilities | -15 | -13 | -18 | 3 | 3 |
| Other Working Capital | 10 | -171 | 0 | -34 | 121 |
| Other Operating Activity | 868 | 966 | 798 | 688 | 1,282 |
| Operating Cash Flow | $-368 | $-363 | $-227 | $-137 | $-442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 63 | 63 | 21 | 5 | -25 |
| Investing Cash Flow | $63 | $63 | $21 | $5 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 363 | 318 | 218 | 138 | 461 |
| Other Financing Activity | -45 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $318 | $318 | $218 | $138 | $461 |
| Beginning Cash Position | 39 | 39 | 39 | 39 | 45 |
| End Cash Position | 51 | 57 | 51 | 45 | 39 |
| Net Cash Flow | $12 | $18 | $13 | $7 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -363 | -227 | -137 | -442 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -33 |
| Free Cash Flow | -368 | -363 | -227 | -137 | -474 |