Netcapital Inc (NCPL)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,504 | 3,004 | 1,183 | 1,457 | 1,470 |
| Income taxes - deferred | 544 | 548 | 621 | 707 | 613 |
| Accounts receivable | -1,154 | -900 | -793 | 25 | -1,417 |
| Accounts payable and accrued liabilities | -10 | N/A | N/A | N/A | 12 |
| Other Working Capital | -739 | -625 | -860 | -23 | -1,183 |
| Other Operating Activity | -5,151 | -4,330 | -2,050 | -3,053 | -2,745 |
| Operating Cash Flow | $-3,007 | $-2,304 | $-1,898 | $-888 | $-3,251 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -117 | -117 | -117 | -5 | -123 |
| Other Investing Activity | -202 | -202 | -130 | -100 | 365 |
| Investing Cash Flow | $-319 | $-319 | $-247 | $-105 | $242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,326 | 626 | N/A | N/A | 5,472 |
| Common Stock Issued | N/A | N/A | 612 | 577 | N/A |
| Financing Cash Flow | $1,326 | $626 | $612 | $577 | $5,472 |
| Beginning Cash Position | 2,474 | 2,474 | 2,474 | 2,474 | 11 |
| End Cash Position | 474 | 477 | 941 | 2,059 | 2,474 |
| Net Cash Flow | $-2,000 | $-1,997 | $-1,533 | $-415 | $2,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,007 | -2,304 | -1,898 | -888 | -3,251 |
| Free Cash Flow | -3,007 | -2,304 | -1,898 | -888 | -3,251 |