NTCHF OTC
N1 Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$642K
+53.0% ▲
Capital Expenditures
$26K
-247.2% ▼
Free Cash Flow
-$668K
+51.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-323.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$796K | -$706K |
| Depreciation & Amort. | -$469K | $421K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | $0 |
| Other Non-Cash Items | -$1M | $486K |
| Operating Cash Flow | -$1M | -$642K |
| — Investing Activities — | ||
| Capital Expenditures | -$7K | -$26K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$7K | -$26K |
| — Financing Activities — | ||
| Net Debt Issuance | $25K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $1M | $663K |
| Financing Cash Flow | $1M | $663K |
| Net Change in Cash | $2K | -$5K |
| Cash End of Period | $2K | $17K |
| Free Cash Flow | -$1M | -$668K |