Netcapital Inc (NCPL)
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Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,986 | -2,380 | -152 | -492 | 2,955 |
| Depreciation Amortization | 94 | 85 | 57 | 28 | 96 |
| Income taxes - deferred | -1,657 | -1,657 | 57 | -125 | 680 |
| Accounts receivable | -294 | -2,319 | -1,517 | 28 | 1,041 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -9 |
| Other Working Capital | -240 | -2,142 | -1,507 | -195 | 1,162 |
| Other Operating Activity | 2,203 | 4,847 | 1,117 | -708 | -10,543 |
| Operating Cash Flow | $-4,880 | $-3,566 | $-1,946 | $-1,464 | $-4,617 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 200 |
| Other Investing Activity | -20 | -20 | -20 | 0 | 0 |
| Investing Cash Flow | $-20 | $-20 | $-20 | $N/A | $200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -350 | -350 | -350 | -350 | -1,058 |
| Common Stock Issued | 5,544 | 5,539 | 2,275 | 2,275 | 5,571 |
| Financing Cash Flow | $5,194 | $5,189 | $1,925 | $1,925 | $4,513 |
| Beginning Cash Position | 569 | 569 | 569 | 569 | 474 |
| End Cash Position | 863 | 2,172 | 529 | 1,031 | 569 |
| Net Cash Flow | $294 | $1,603 | $-41 | $461 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,880 | -3,566 | -1,946 | -1,464 | -4,617 |
| Free Cash Flow | -4,880 | -3,566 | -1,946 | -1,464 | -4,617 |