NetClass Technology Inc
NTCL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,478 | $162 | $133 | $1,067 |
| Dep. & Amort. | $53 | $135 | $119 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$581 | -$515 | -$888 | -$185 |
| Other Non-Cash | $1,871 | $610 | $66 | -$266 |
| Operating Cash Flow | -$136 | $392 | -$571 | $746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $23 |
| Investing Cash Flow | $0 | $0 | $0 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$132 | $45 | -$98 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | -$21 | -$171 | $67 |
| Financing Cash Flow | $11 | -$153 | -$126 | -$30 |
| Forex Effect | $15 | -$16 | -$43 | $0 |
| Net Chg. in Cash | -$109 | $223 | -$740 | $735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $525 | $302 | $1,042 | $306 |
| End Cash | $415 | $525 | $302 | $1,042 |
| Free Cash Flow | -$136 | $392 | -$571 | $742 |