NovAccess Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NovAccess Global generated cash of -$624,636, which is more than the previous year. Cash used in financing activities reached the amount of $581,800 last year. Net change in cash is therefore -$42,836.
Cash Flow
| 2014 | -368.36K | 62.63K | 318K |
|---|---|---|---|
| 2015 | -207.06K | 0 | 235K |
| 2016 | -171.97K | 15.37K | 100K |
| 2017 | -44.84K | -772 | 46.5K |
| 2018 | -123.96K | 0 | 142K |
| 2019 | -6.54K | -2.28K | -24.3K |
| 2020 | -93.19K | 5 | 85.39K |
| 2021 | -682.33K | 0 | 862.82K |
| 2022 | -903.48K | 0 | 787.07K |
| 2023 | -624.63K | 0 | 581.8K |
XSNX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.25K | 180.66K | 178 | 7.96K | 41.09K | 23.05K | 22.17K | 78.77K | 50.83K | 38.57K |
Operating activities | ||||||||||
Net income | -4.72M | -1.71M | -2.51M | -6.77M | 2.34M | -3.96M | -498.66K | -242.86K | -1.32M | -1.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.53M | 129.73K | 0 | 580 | 280 | 164 | 1.60K | 4.65K | 14.72K |
Stock-based compensation expense | 563.31K | 155.62K | 962K | 399.26K | 0 | 0 | 0 | 0 | 0 | 47 |
| Deferred income tax benefit | 563.31K | 155.62K | 962K | 399.26K | 0 | 0 | 0 | 0 | 0 | 47 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -98.17K | -82.78K | 23.80K | -34.26K | -6.66K | 0 |
Inventories | 0 | 0 | 0 | 0 | 30.39K | 25.78K | 0 | 0 | 0 | 0 |
Accounts payable | 139.00K | 186.56K | 54.55K | -40.78K | -2.39K | 47.58K | 39.76K | 44.60K | 7.27K | -14.96K |
Cash generated by operating activities | -624.63K | -903.48K | -682.33K | -93.19K | -6.54K | -123.96K | -44.84K | -171.97K | -207.06K | -368.36K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | -2.28K | 0 | -772 | -626 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 16K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 5 | -2.28K | 0 | -772 | 15.37K | 0 | 62.63K |
Financing activities | ||||||||||
Common Stock Issued | 82.5B | 370.87K | 43.90K | 0 | 57.75K | 375.94K | 294.88K | 281.66K | 1.34M | 47.03K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5K | -150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 536.8K | 668.25K | -49.28K | -7.2K | 0 | -5K | 46.5K | -100K | 235K | 0 |
Cash used in financing activities | 581.8K | 787.07K | 862.82K | 85.39K | -24.3K | 142K | 46.5K | 100K | 235K | 318K |
Net Change In Cash | -42.83K | -116.41K | 180.49K | -7.78K | -33.12K | 18.03K | 884 | -56.59K | 27.93K | 12.26K |
Cash at end of period | 21.41K | 64.25K | 180.66K | 178 | 7.96K | 41.09K | 23.05K | 22.17K | 78.77K | 50.83K |
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