NovAccess Global Inc. (XSNX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -624.63 Thousand | -903.48 Thousand | -682.33 Thousand | -93.19 Thousand | -6542.00 | -123.96 Thousand |
| Net Income | -4.72 Million | -1.71 Million | -2.51 Million | -6.77 Million | 2.34 Million | -3.96 Million |
| Depreciation & Amortization | 918.57 Billion | 1.53 Million | 129.73 Thousand | - | 580.00 | 280.00 |
| Deferred income taxes | -918.57 Billion | - | -129.73 Thousand | - | - | - |
| Stock-based compensation | 563.31 Thousand | 155.62 Thousand | 962 Thousand | 399.26 Thousand | - | - |
| Change in working capital | 654.82 Thousand | 1.42 Million | 542.41 Thousand | -21.78 Thousand | -178.73 Thousand | 117.31 Thousand |
| Other non-cash items | 1.3 Million | -962 Billion | 325.72 Thousand | 6.29 Million | -2.17 Million | 3.72 Million |
| Investing Cash Flow | - | - | - | 5.00 | -2284.00 | - |
| Investments in PPE | -4.00 | - | - | - | -2284.00 | - |
| Acquisitions | - | - | - | 5.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.00 | - | - |
| Other Investing Activities | - | - | - | -5.00 | -2284.00 | - |
| Financing Cash Flow | 581.8 Thousand | 787.07 Thousand | 862.82 Thousand | 85.39 Thousand | -24.3 Thousand | 142 Thousand |
| Debt repayment | -536.8 Thousand | -650.62 Thousand | -49.28 Thousand | -7200.00 | -24.3 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5000.00 | -150 Thousand | - | - | - | - |
| Common Stock Issuance | 82.5 Billion | 370.87 Thousand | 43.9 Thousand | - | 57.75 Thousand | 375.94 Thousand |
| Other Financing Activities | 50 Thousand | 1.21 Million | 868.2 Thousand | 92.59 Thousand | -57.75 Thousand | -228.94 Thousand |
| Accounts receivables | - | - | - | - | -98.17 Thousand | -82.78 Thousand |
| Accounts payables | 139 Thousand | 186.56 Thousand | 54.55 Thousand | -40.78 Thousand | -2395.00 | 47.58 Thousand |
| Inventory | - | - | - | - | 30.39 Thousand | 25.78 Thousand |
| Other working capital | 515.82 Thousand | 1.24 Million | 487.85 Thousand | 18.99 Thousand | -108.55 Thousand | 126.73 Thousand |
| Cash at beginning of period | 64.25 Thousand | 180.66 Thousand | 178.00 | 7964.00 | 41.09 Thousand | 23.05 Thousand |
| Cash at end of period | 21.41 Thousand | 64.25 Thousand | 180.66 Thousand | 178.00 | 7964.00 | 41.09 Thousand |
| Capital Expenditure | -4.00 | - | - | - | -2284.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.83 Thousand | -116.41 Thousand | 180.49 Thousand | -7786.00 | -33.12 Thousand | 18.03 Thousand |
| Free Cash Flow | -624.64 Thousand | -903.48 Thousand | -682.33 Thousand | -93.19 Thousand | -8826.00 | -123.96 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -936.33 Thousand | -492.59 Thousand | 1.3 Million | -1.76 Million | -4.72 Million | -779.63 Thousand |
| Depreciation & Amortization | 83.32 Thousand | 31.5 Thousand | 19.00 | 918.57 Billion | 918.57 Billion | - |
| Deferred income taxes | 4.07 | - | -4.07 | 223.17 | -918.57 Billion | - |
| Stock-based compensation | -6159.00 | 2088.00 | 4071.00 | 1.00 | 563.31 Thousand | -148.5 Thousand |
| Change in working capital | -751.34 Thousand | 271.62 Thousand | 479.71 Thousand | 159.32 Thousand | 654.82 Thousand | 277.46 Thousand |
| Other non-cash items | 1.55 Million | 109.04 Thousand | -1.82 Million | -918.57 Billion | 1.3 Million | 537.4 Thousand |
| Investing Cash Flow | -3.00 | - | - | - | - | - |
| Investments in PPE | -3.00 | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 49.85 Thousand | 69.5 Thousand | 20 Thousand | 114.8 Thousand | 581.8 Thousand | 152.75 Thousand |
| Debt repayment | -89.5 Thousand | -69.5 Thousand | -20 Thousand | -114.8 Thousand | -536.8 Thousand | -152.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 221.93 Thousand | - | - | 5000.00 | -5000.00 | - |
| Common Stock Issuance | 126.6 Thousand | - | 30 Thousand | 82.5 Billion | 82.5 Billion | - |
| Other Financing Activities | -209.18 Thousand | 69.5 Thousand | 10 Thousand | 114.8 Thousand | 50 Thousand | 152.75 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 101.97 Thousand | 50.72 Thousand | 75.84 Thousand | -5659.00 | 139 Thousand | 73.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -624.77 Thousand | 220.9 Thousand | 403.87 Thousand | 164.98 Thousand | 515.82 Thousand | 203.94 Thousand |
| Cash at beginning of period | 9812.00 | 1505.00 | 21.41 Thousand | 61.46 Thousand | 64.25 Thousand | 21.99 Thousand |
| Cash at end of period | 794.00 | 9812.00 | 1505.00 | 21.41 Thousand | 21.41 Thousand | 61.46 Thousand |
| Capital Expenditure | -3.00 | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9018.00 | 8307.00 | -19.91 Thousand | -40.04 Thousand | -42.83 Thousand | 39.47 Thousand |
| Free Cash Flow | -58.87 Thousand | -61.19 Thousand | -39.91 Thousand | -154.85 Thousand | -624.63 Thousand | -113.27 Thousand |
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