Red Cat Holdings Inc
(RCAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 12-2019 | 04-2019 | 12-2018 | 04-2017 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -751 | -751 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 21 | N/A | N/A | N/A |
| Other Working Capital | 110 | -72 | -72 | N/A | N/A |
| Other Operating Activity | 162 | 49 | 70 | 0 | 0 |
| Operating Cash Flow | $272 | $-753 | $-753 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 46 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $46 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 685 | N/A | N/A | N/A |
| Other Financing Activity | 598 | 2 | 687 | 0 | 0 |
| Financing Cash Flow | $598 | $687 | $687 | $N/A | $N/A |
| Beginning Cash Position | N/A | 570 | 570 | N/A | N/A |
| End Cash Position | N/A | 503 | 503 | N/A | N/A |
| Net Cash Flow | $916 | $-67 | $-67 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 272 | -753 | -753 | N/A | N/A |
| Free Cash Flow | 272 | -753 | -753 | 0 | 0 |