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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 $)

(Dec 31 2018)
3 Months
(Sep 30 2018)
12 Months
(Jun 30 2018)
9 Months
(Mar 31 2018)
6 Months
(Dec 31 2017)
3 Months
Income 1.41 -3.97 -6.80 -0.53 -0.07
Depreciation & amortization 0.00 0.00 0.00 0.00 0.00
Amortization of Other Assets 0.02 0.07 0.04 0.01 0.00
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 - - - - -
Issuance of Stock and Warrants for Services or Claims - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - 0.11 - - -
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 0.01 -0.01 -0.11 -0.22 -0.08
Derivative Gain Loss On Derivative Net 0.05 0.03 0.22 0.12 -
Imputed Interest On Related Party Loan - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - - - - -
Increase (Decrease) in Employee Related Liabilities -0.04 -0.08 0.01 0.01 0.02
Increase (Decrease) in Accounts Payable 0.01 0.05 0.07 0.03 0.03
Increase (Decrease) in Accrued Liabilities 0.01 0.03 0.02 0.02 0.01
Increase (Decrease) in Billing in Excess of Cost of Earnings - - 0.03 0.02 -0.01
Increase (Decrease) in Prepaid Expense 0.01 0.00 0.01 0.00 0.00
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.47 -0.11 0.00 0.00 0.11
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.05 -0.12 -0.05 -0.09 -0.05
Capital Expenditures 0.00 - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
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 - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 0.15 0.12 0.09 0.04
Long-term debt - repayments - -0.01 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - 0.14 0.12 0.09 0.04
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.04 -0.12 -0.05 -0.09 -0.05
Total Cash Flow 0.04 0.02 0.06 0.00 -0.01
Cash & cash equiv. at beg. of the Year 0.04 0.02 0.02 0.02 0.02
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.00 0.00 0.00
Cash Income taxes paid - - - - -




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