Netcapital Inc (NCPL)
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Fiscal Year End Date: 04/30
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,183 | 1,457 | 1,470 | 104 | 61 |
| Income taxes - deferred | 621 | 707 | 613 | 42 | 22 |
| Accounts receivable | -793 | 25 | -1,417 | -1,002 | -41 |
| Accounts payable and accrued liabilities | N/A | N/A | 12 | 37 | N/A |
| Other Working Capital | -860 | -23 | -1,183 | -717 | 30 |
| Other Operating Activity | -2,050 | -3,053 | -2,745 | -940 | -2,014 |
| Operating Cash Flow | $-1,898 | $-888 | $-3,251 | $-2,476 | $-1,941 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -117 | -5 | -123 | N/A | N/A |
| Other Investing Activity | -130 | -100 | 365 | 365 | 0 |
| Investing Cash Flow | $-247 | $-105 | $242 | $365 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,472 | 2,386 | 2,386 |
| Common Stock Issued | 612 | 577 | N/A | N/A | N/A |
| Financing Cash Flow | $612 | $577 | $5,472 | $2,386 | $2,386 |
| Beginning Cash Position | 2,474 | 2,474 | 11 | 11 | 11 |
| End Cash Position | 941 | 2,059 | 2,474 | 287 | 456 |
| Net Cash Flow | $-1,533 | $-415 | $2,463 | $275 | $445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,898 | -888 | -3,251 | -2,476 | -1,941 |
| Free Cash Flow | -1,898 | -888 | -3,251 | -2,476 | -1,941 |