Netcapital Inc (NCPL)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,301 | -4,986 | 2,955 | 3,504 | 1,470 |
| Depreciation Amortization | 42 | 94 | 96 | N/A | N/A |
| Income taxes - deferred | N/A | -1,657 | 680 | 544 | 613 |
| Accounts receivable | 52 | -294 | 1,041 | -1,154 | -1,417 |
| Accounts payable and accrued liabilities | N/A | N/A | -9 | -10 | 12 |
| Other Working Capital | 2,158 | -240 | 1,162 | -739 | -1,183 |
| Other Operating Activity | 20,709 | 2,203 | -10,543 | -5,151 | -2,745 |
| Operating Cash Flow | $-5,339 | $-4,880 | $-4,617 | $-3,007 | $-3,251 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -117 | -123 |
| Sale Of Investment | N/A | N/A | 200 | N/A | N/A |
| Other Investing Activity | 0 | -20 | 0 | -202 | 365 |
| Investing Cash Flow | $N/A | $-20 | $200 | $-319 | $242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,326 | 5,472 |
| Debt Repayment | N/A | -350 | -1,058 | N/A | N/A |
| Common Stock Issued | 4,509 | 5,544 | 5,571 | N/A | N/A |
| Financing Cash Flow | $4,766 | $5,194 | $4,513 | $1,326 | $5,472 |
| Beginning Cash Position | 863 | 569 | 474 | 2,474 | 11 |
| End Cash Position | 289 | 863 | 569 | 474 | 2,474 |
| Net Cash Flow | $-574 | $294 | $96 | $-2,000 | $2,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,339 | -4,880 | -4,617 | -3,007 | -3,251 |
| Free Cash Flow | -5,339 | -4,880 | -4,617 | -3,007 | -3,251 |