Netcapital Inc (NCPL)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2015 | 04-2014 | 04-2013 | 04-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -486 | -28 | -26 | N/A |
| Depreciation Amortization | 226 | N/A | N/A | N/A |
| Accounts receivable | 7 | 2 | N/A | N/A |
| Accounts payable and accrued liabilities | 13 | N/A | 4 | N/A |
| Other Working Capital | 93 | 8 | 10 | N/A |
| Other Operating Activity | 67 | -2 | -4 | 0 |
| Operating Cash Flow | $-81 | $-20 | $-17 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 91 | 21 | 18 | N/A |
| Debt Repayment | -6 | -2 | N/A | N/A |
| Financing Cash Flow | $84 | $19 | $18 | $N/A |
| Beginning Cash Position | 2 | 3 | 2 | N/A |
| End Cash Position | 5 | 2 | 3 | N/A |
| Net Cash Flow | $4 | $-2 | $1 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -81 | -20 | -17 | N/A |
| Free Cash Flow | -81 | -20 | -17 | 0 |