Netcapital Inc (NCPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104 | 61 | 31 | 605 | 1,162 |
| Income taxes - deferred | 42 | 22 | 11 | -180 | N/A |
| Accounts receivable | -1,002 | -41 | -6 | 6 | 21 |
| Accounts payable and accrued liabilities | 37 | N/A | N/A | 16 | N/A |
| Other Working Capital | -717 | 30 | 68 | 41 | 5 |
| Other Operating Activity | -940 | -2,014 | -1,627 | -492 | -1,199 |
| Operating Cash Flow | $-2,476 | $-1,941 | $-1,523 | $-4 | $-11 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 365 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $365 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,386 | 2,386 | 2,386 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -4 | -4 |
| Financing Cash Flow | $2,386 | $2,386 | $2,386 | $-4 | $-4 |
| Beginning Cash Position | 11 | 11 | 11 | 19 | 19 |
| End Cash Position | 287 | 456 | 874 | 11 | 4 |
| Net Cash Flow | $275 | $445 | $863 | $-8 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,476 | -1,941 | -1,523 | -4 | -11 |
| Free Cash Flow | -2,476 | -1,941 | -1,523 | -4 | -11 |