Red Cat Holdings Inc
(RCAT)
[[ 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 ]]
Fiscal Year End Date: 04/30
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,839 | -10,839 | -5,594 | N/A | -14,759 |
| Depreciation Amortization | 1,008 | 657 | 318 | N/A | 607 |
| Accounts receivable | -4,372 | -2,269 | -1 | N/A | -1,623 |
| Accounts payable and accrued liabilities | 889 | 226 | -570 | N/A | 1,008 |
| Other Working Capital | -3,232 | -2,237 | -1,097 | N/A | -4,673 |
| Other Operating Activity | 5,191 | 3,221 | 18 | 0 | 2,634 |
| Operating Cash Flow | $-15,355 | $-11,240 | $-6,926 | $N/A | $-16,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,826 | 10,206 | 4,888 | N/A | 24,282 |
| PPE Investments | -185 | -140 | -5 | N/A | -1,736 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $12,642 | $10,066 | $4,883 | $N/A | $22,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 13 |
| Debt Repayment | -424 | -279 | -138 | N/A | -512 |
| Common Stock Issued | 8,408 | 9 | N/A | N/A | N/A |
| Other Financing Activity | -24 | -16 | -9 | 0 | -594 |
| Financing Cash Flow | $7,960 | $-286 | $-147 | $N/A | $-1,093 |
| Beginning Cash Position | 3,260 | 3,260 | 3,260 | N/A | 4,085 |
| End Cash Position | 7,824 | 1,415 | 953 | N/A | 3,893 |
| Net Cash Flow | $4,564 | $-1,845 | $-2,308 | $N/A | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,355 | -11,240 | -6,926 | N/A | -16,806 |
| Capital Expenditure | -185 | -140 | -5 | N/A | -1,736 |
| Free Cash Flow | -15,539 | -11,380 | -6,931 | 0 | -18,542 |