NovAccess Global Inc.
XSNX · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,725 | -$1,716 | -$2,512 | -$6,770 |
| Dep. & Amort. | $0 | $1,535 | $130 | $0 |
| Deferred Tax | $0 | $0 | -$130 | $0 |
| Stock-Based Comp. | $563 | $156 | $962 | $399 |
| Change in WC | $655 | $1,058 | $542 | -$22 |
| Other Non-Cash | $2,882 | -$1,936 | $326 | $6,300 |
| Operating Cash Flow | -$625 | -$903 | -$682 | -$93 |
| 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. | $537 | $612 | $488 | $17 |
| Stock Issued | $0 | $371 | $44 | $0 |
| Stock Repurch. | -$5 | -$150 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | $175 | $375 | $68 |
| Financing Cash Flow | $582 | $787 | $863 | $85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | -$116 | $180 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $181 | $0 | $8 |
| End Cash | $21 | $64 | $181 | $0 |
| Free Cash Flow | -$625 | -$903 | -$682 | -$93 |