NetCents Technology Inc.
NTTCF · OTC
7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,674 | -$3,141 | -$1,785 | -$1,869 |
| Dep. & Amort. | $118 | $111 | $115 | $41 |
| Deferred Tax | -$366 | $94 | $62 | $566 |
| Stock-Based Comp. | $9,390 | $1,316 | $523 | -$42 |
| Change in WC | -$1,016 | $678 | $892 | $934 |
| Other Non-Cash | -$442 | $20 | -$11 | $570 |
| Operating Cash Flow | -$2,624 | -$1,017 | -$267 | -$367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $40 | $163 | $0 |
| Stock Issued | $0 | $1,265 | $0 | -$1,444 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,691 | -$189 | $0 | -$199 |
| Financing Cash Flow | $4,694 | $1,116 | $163 | -$1,643 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,061 | $99 | -$104 | -$2,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $101 | $205 | $2,215 |
| End Cash | $2,262 | $200 | $101 | $205 |
| Free Cash Flow | -$2,624 | -$1,017 | -$267 | -$367 |