Netcapital Inc (NCPL)
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Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,944 | 248 | 65 | 3,504 | 3,004 |
| Depreciation Amortization | 68 | 42 | 21 | N/A | N/A |
| Income taxes - deferred | 499 | -198 | -297 | 544 | 548 |
| Accounts receivable | 267 | 164 | 279 | -1,154 | -900 |
| Accounts payable and accrued liabilities | -9 | -9 | -9 | -10 | N/A |
| Other Working Capital | 218 | 97 | 133 | -739 | -625 |
| Other Operating Activity | -6,403 | -2,399 | -1,256 | -5,151 | -4,330 |
| Operating Cash Flow | $-3,415 | $-2,055 | $-1,064 | $-3,007 | $-2,304 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -117 | -117 |
| Sale Of Investment | 200 | 200 | 200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -202 | -202 |
| Investing Cash Flow | $200 | $200 | $200 | $-319 | $-319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,326 | 626 |
| Debt Repayment | -1,058 | -1,003 | -1,003 | N/A | N/A |
| Common Stock Issued | 5,571 | 3,949 | 3,949 | N/A | N/A |
| Financing Cash Flow | $4,513 | $2,946 | $2,946 | $1,326 | $626 |
| Beginning Cash Position | 474 | 474 | 474 | 2,474 | 2,474 |
| End Cash Position | 1,772 | 1,565 | 2,556 | 474 | 477 |
| Net Cash Flow | $1,298 | $1,091 | $2,082 | $-2,000 | $-1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,415 | -2,055 | -1,064 | -3,007 | -2,304 |
| Free Cash Flow | -3,415 | -2,055 | -1,064 | -3,007 | -2,304 |