Red Cat Holdings Inc
(RCAT)
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Fiscal Year End Date: 04/30
| 09-2024 | 07-2024 | 06-2024 | 04-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,375 | -12,416 | -13,568 | N/A | -5,408 |
| Depreciation Amortization | 1,211 | 474 | 861 | N/A | 414 |
| Accounts receivable | 168 | 3,679 | -917 | N/A | -1,127 |
| Accounts payable and accrued liabilities | -841 | 501 | -324 | N/A | -700 |
| Other Working Capital | 173 | 1,943 | 1,185 | N/A | -97 |
| Other Operating Activity | 11,971 | 3,471 | 6,194 | 0 | 2,544 |
| Operating Cash Flow | $-14,693 | $-2,348 | $-6,570 | $N/A | $-4,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,400 | 4,400 | N/A | N/A | N/A |
| PPE Investments | -150 | -100 | -87 | N/A | -76 |
| Net Acquisitions | 1,000 | N/A | 1,000 | N/A | 1,000 |
| Investing Cash Flow | $5,250 | $4,300 | $913 | $N/A | $924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -298 | N/A | N/A |
| Debt Repayment | -588 | -152 | N/A | N/A | -147 |
| Other Financing Activity | 0 | -134 | 0 | 0 | 0 |
| Financing Cash Flow | $-588 | $-286 | $-298 | $N/A | $-147 |
| Beginning Cash Position | 10,245 | 6,067 | 10,245 | N/A | 10,245 |
| End Cash Position | 20 | 7,733 | 4,096 | N/A | 6,452 |
| Net Cash Flow | $-10,225 | $1,666 | $-6,149 | $N/A | $-3,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,693 | -2,348 | -6,570 | N/A | -4,375 |
| Capital Expenditure | -150 | -100 | -87 | N/A | -76 |
| Free Cash Flow | -14,843 | -2,448 | -6,657 | 0 | -4,451 |