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Novaccess Global Inc   (XSNX)
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Novaccess Global Inc Cash flow Statement Quarterly

XSNX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
9 Months
(Mar 31 2021)
6 Months
(Dec 31 2020)
3 Months
(Sep 30 2020)
12 Months
(Jun 30 2020)
9 Months
Income -2.61 -0.51 0.16 -6.77 0.64
Depreciation & amortization - - - - -
Amortization of Other Assets 0.01 - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Employee Benefits and Share-based Compensation 1.30 1.08 0.97 0.40 0.40
Income (Loss) from Equity Method Investments - - - - -
Debt Instrument, Convertible, Beneficial Conversion Feature - - - - -
Share Based Goods And Nonemployee Services Transaction Expense - - - - -
Beneficial Conversion And Commitment Fees - - - - -
Gain Loss Related To Lease Settlement - - - - -
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost - - - - -
Common Stock Issued For Services And Other Expenses - - - - -
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value - - - - -
Induced Conversion Of Convertible Debt Expense - - - - -
Write Down Of Inventory Asset Increase Decrease - - - - -
Gain On Sale Of Asset Increase Decrease - - - - -
Contributed Capital And Services - - - - -
Issuance Of Convertible Notes For Services Or Claims - - - - -
Gains Losses On Restructuring Of Debt - - - - -
Gain Loss On Conversion Of Debt And Change In Derivative Liability 0.41 -1.18 -1.56 -1.20 0.08
Increase Decrease In Contract With Customer Liability - - - - 0.03
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - - - - -
Increase (Decrease) in Employee Related Liabilities 0.01 0.02 0.01 - -
Accounts Payable 0.28 0.15 0.12 -0.04 -0.09
Increase (Decrease) in Accrued Liabilities 0.02 0.03 0.02 0.01 0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings - - - - -
Increase (Decrease) in Prepaid Expense -0.00 - - 0.01 0.01
Other Working Capital 0.17 0.12 0.18 - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 0.00 -0.00
Discontinued operations - - - 0.17 0.17
Net Cash flow from Operating Activities -0.42 -0.28 -0.12 -0.09 -0.07
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - 0.00 -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Other Assets - - - - -
Purchase Of Marketable Prototype - - - - -
Payments For Leasehold Improvements - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - 0.02 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.08 0.03 - 0.07 0.07
Long-term debt - repayments -0.02 -0.02 -0.02 -0.01 -0.01
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.36 0.30 0.15 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.42 0.30 0.12 0.09 0.06
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.42 -0.28 -0.12 -0.09 -0.07
Total Cash Flow 0.00 0.02 0.01 -0.01 -0.01
Cash & cash equiv. at beg. of the Year 0.00 0.00 0.00 0.01 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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