Red Cat Holdings Inc
(RCAT)
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Fiscal Year End Date: 04/30
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,423 | -3,592 | N/A | -6,863 | -4,298 |
| Depreciation Amortization | 312 | 84 | N/A | 67 | 38 |
| Accounts receivable | -444 | -257 | N/A | -471 | 27 |
| Accounts payable and accrued liabilities | 356 | -154 | N/A | -1,674 | -977 |
| Other Working Capital | -1,765 | -952 | N/A | -6,260 | -5,569 |
| Other Operating Activity | 1,437 | 1,056 | 0 | 3,161 | 2,211 |
| Operating Cash Flow | $-9,528 | $-3,815 | $N/A | $-12,039 | $-8,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,242 | 8,205 | N/A | -48,446 | -48,123 |
| PPE Investments | -1,281 | -545 | N/A | -93 | -30 |
| Net Acquisitions | N/A | N/A | N/A | 25 | 25 |
| Investing Cash Flow | $11,961 | $7,660 | $N/A | $-48,514 | $-48,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13 | N/A | N/A | 0 | N/A |
| Debt Repayment | -381 | -216 | N/A | -2,664 | -2,187 |
| Common Stock Issued | N/A | N/A | N/A | 70,165 | 70,165 |
| Other Financing Activity | -561 | -470 | 0 | -114 | 0 |
| Financing Cash Flow | $-929 | $-685 | $N/A | $67,387 | $67,978 |
| Beginning Cash Position | 4,085 | 4,085 | N/A | 277 | 277 |
| End Cash Position | 1,583 | 6,245 | N/A | 7,112 | 11,560 |
| Net Cash Flow | $-2,502 | $2,161 | $N/A | $6,834 | $11,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,528 | -3,815 | N/A | -12,039 | -8,568 |
| Capital Expenditure | -1,281 | -545 | N/A | -93 | -30 |
| Free Cash Flow | -10,808 | -4,360 | 0 | -12,132 | -8,598 |