Red Cat Holdings Inc
(RCAT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,527 | -26,377 | -11,689 | -13,236 | -1,602 |
| Depreciation Amortization | 1,423 | 966 | 265 | 1,137 | N/A |
| Accounts receivable | -3,641 | -289 | -74 | -73 | 0 |
| Accounts payable and accrued liabilities | 188 | 435 | -1,174 | 14 | 68 |
| Other Working Capital | -1,985 | -6,281 | -3,460 | 481 | 317 |
| Other Operating Activity | 7,854 | 7,232 | 113 | 10,279 | 406 |
| Operating Cash Flow | $-17,687 | $-24,314 | $-16,019 | $-1,399 | $-812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,826 | 32,291 | -46,265 | N/A | N/A |
| PPE Investments | -259 | -2,450 | -364 | N/A | N/A |
| Net Acquisitions | 1,000 | N/A | 25 | -48 | 46 |
| Other Investing Activity | 0 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $13,567 | $29,590 | $-46,604 | $-48 | $46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 13 | 0 | 1,820 | 450 |
| Debt Repayment | -572 | -647 | -2,901 | -533 | -104 |
| Common Stock Issued | 8,408 | N/A | 70,165 | 201 | 152 |
| Other Financing Activity | -33 | -582 | -834 | 0 | 0 |
| Financing Cash Flow | $7,802 | $-1,215 | $66,430 | $1,488 | $499 |
| Beginning Cash Position | 3,260 | 4,085 | 277 | 237 | 503 |
| End Cash Position | 6,067 | 3,260 | 4,085 | 277 | 237 |
| Net Cash Flow | $2,807 | $-825 | $3,808 | $41 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,687 | -24,314 | -16,019 | -1,399 | -812 |
| Capital Expenditure | -259 | -2,450 | -364 | N/A | N/A |
| Free Cash Flow | -17,946 | -26,764 | -16,383 | -1,399 | -812 |