NetCents Technology Inc.
NTTCF · OTC
10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$6,666 | -$13,193 | -$2,781 |
| Dep. & Amort. | $1 | $163 | $125 | $66 |
| Deferred Tax | $0 | $933 | $1,457 | $524 |
| Stock-Based Comp. | $19 | $1,417 | $6,233 | $569 |
| Change in WC | -$2 | $1,243 | -$23 | $771 |
| Other Non-Cash | -$0 | $48 | $1,011 | $512 |
| Operating Cash Flow | -$4 | -$2,862 | -$4,391 | -$863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$363 | -$115 |
| 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 | -$98 |
| Investing Cash Flow | -$0 | $0 | -$363 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$444 | $0 | $349 | -$116 |
| Stock Issued | $0 | $1,492 | $2,439 | $1,108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $450 | $494 | $3,020 | $1,108 |
| Financing Cash Flow | $6 | $1,986 | $5,808 | $992 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$876 | $1,054 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,081 | $27 | $13 |
| End Cash | $2 | $205 | $1,081 | $27 |
| Free Cash Flow | -$4 | -$2,862 | -$4,754 | -$978 |