XSNX OTC
NovAccess Global Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: -33.3%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$625K
+30.9% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$625K
+30.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5K
+96.7% ▲
Net Change in Cash
-$43K
+63.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$7M | -$3M | -$2M | -$5M |
| Depreciation & Amort. | $580 | $0 | $130K | $2M | $0 |
| Stock-Based Comp. | $0 | $399K | $962K | $156K | $563K |
| Change in Working Capital | -$179K | -$22K | $542K | $1M | $655K |
| Other Non-Cash Items | -$2M | $6M | $326K | -$2M | $3M |
| Operating Cash Flow | -$7K | -$93K | -$682K | -$903K | -$625K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $17K | $488K | $612K | $537K |
| Stock Repurchased | $0 | $0 | $0 | -$150K | -$5K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24K | $68K | $375K | $325K | $50K |
| Financing Cash Flow | -$24K | $85K | $863K | $787K | $582K |
| Net Change in Cash | -$33K | -$8K | $180K | -$116K | -$43K |
| Cash End of Period | $8K | $178 | $181K | $64K | $21K |
| Free Cash Flow | -$9K | -$93K | -$682K | -$903K | -$625K |