Red Cat Holdings Inc (RCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2021 | 04-2020 | 12-2019 | 04-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,236 | -1,602 | N/A | -751 | -751 |
| Depreciation Amortization | 1,137 | N/A | 0 | N/A | 0 |
| Accounts receivable | -73 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14 | 68 | N/A | 21 | N/A |
| Other Working Capital | 481 | 317 | 110 | -72 | -72 |
| Other Operating Activity | 10,279 | 406 | 162 | 49 | 70 |
| Operating Cash Flow | $-1,399 | $-812 | $272 | $-753 | $-753 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -48 | 46 | 46 | N/A | 0 |
| Investing Cash Flow | $-48 | $46 | $46 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,820 | 450 | N/A | N/A | N/A |
| Debt Repayment | -533 | -104 | N/A | N/A | N/A |
| Common Stock Issued | 201 | 152 | N/A | 685 | N/A |
| Other Financing Activity | 0 | 0 | 598 | 2 | 687 |
| Financing Cash Flow | $1,488 | $499 | $598 | $687 | $687 |
| Beginning Cash Position | 237 | 503 | N/A | 570 | 570 |
| End Cash Position | 277 | 237 | N/A | 503 | 503 |
| Net Cash Flow | $41 | $-267 | $916 | $-67 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,399 | -812 | 272 | -753 | -753 |
| Free Cash Flow | -1,399 | -812 | 272 | -753 | -753 |