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NetCents Technology Inc. (NC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.69000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-10-31
Cash flows from operating activities
Net Income
-17,469
-6,666
Depreciation & amortization
384.764
162.868
Stock based compensation
11,187
1,417
Change in working capital
1,488
1,243
Accounts Payable
936.635
838.827
Other working capital
-4,283
-2,862
Other non-cash items
-219.64
47.624
Net cash provided by operating activites
-4,275
-2,862
Cash flows from investing activities
Net cash used for investing activites
-8.337
0
Cash flows from financing activities
Debt repayment
7.677
0
Common stock issued
-329.11
1,492
Net cash used privided by (used for) financing activities
4,330
1,986
Net change in cash
46.886
-876.205
Cash at beginning of period
2,215
1,081
Cash at end of period
2,262
205.088
Free Cash Flow
Operating Cash Flow
-4,275
-2,862
Free Cash Flow
-4,283
-2,862