Netcapital Inc (NCPL)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605 | 583 | 131 | -828 | -836 |
| Depreciation Amortization | N/A | N/A | N/A | 381 | 381 |
| Income taxes - deferred | -180 | N/A | N/A | N/A | N/A |
| Accounts receivable | 6 | -6 | -7 | N/A | 5 |
| Accounts payable and accrued liabilities | 16 | 0 | -21 | 96 | 212 |
| Other Working Capital | 41 | -647 | 74 | 104 | 219 |
| Other Operating Activity | -492 | 101 | -228 | 233 | -3 |
| Operating Cash Flow | $-4 | $31 | $-50 | $-14 | $-22 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 52 | 19 | 21 |
| Debt Repayment | -4 | -18 | -3 | -3 | -4 |
| Common Stock Issued | N/A | 5 | N/A | N/A | N/A |
| Financing Cash Flow | $-4 | $-13 | $49 | $17 | $17 |
| Beginning Cash Position | 19 | 2 | 3 | 1 | 5 |
| End Cash Position | 11 | 19 | 2 | 3 | 1 |
| Net Cash Flow | $-8 | $18 | $-2 | $3 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | 31 | -50 | -14 | -22 |
| Free Cash Flow | -4 | 31 | -50 | -14 | -22 |