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NovAccess Global Inc. (XSNX)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0055-0.0010 (-15.38%)
As of 03:32PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-789.947
-4,725
-1,716
-2,512
-6,770
Stock based compensation
-
563.315
0
962
0
Change in working capital
1,217
654.827
1,058
542.413
-21.789
Accounts Payable
147.123
139.004
186.565
54.555
-40.784
Other working capital
-505.239
-624.636
-903.489
-682.333
-93.19
Other non-cash items
842.495
1,309
2,061
873.841
5,488
Net cash provided by operating activites
-505.239
-624.636
-903.489
-682.333
-93.19
Cash flows from investing activities
Net cash used for investing activites
-
-
-
0
0.005
Cash flows from financing activities
Debt repayment
-
-165.25
-650.628
-49.287
-7.2
Common stock repurchased
-2.5
-5
-150
-
-
Other financing activites
-
50
175.2
374.61
68.312
Net cash used privided by (used for) financing activities
467.8
581.8
787.072
862.823
85.399
Net change in cash
-37.439
-42.836
-116.417
180.49
-7.786
Cash at beginning of period
38.944
64.251
180.668
0.178
7.964
Cash at end of period
1.505
21.415
64.251
180.668
0.178
Free Cash Flow
Operating Cash Flow
-505.239
-624.636
-903.489
-682.333
-93.19
Free Cash Flow
-505.239
-624.636
-903.489
-682.333
-93.19