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
| 07-2021 | 04-2021 | 01-2021 | 12-2020 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,558 | N/A | -10,090 | -1,106 | -1,106 |
| Depreciation Amortization | 16 | N/A | 85 | 18 | 18 |
| Accounts receivable | 105 | N/A | -63 | N/A | N/A |
| Accounts payable and accrued liabilities | -130 | N/A | 345 | N/A | 106 |
| Other Working Capital | -957 | N/A | 74 | 69 | 69 |
| Other Operating Activity | -1,550 | 0 | 8,732 | 451 | 344 |
| Operating Cash Flow | $-4,073 | $N/A | $-917 | $-568 | $-569 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 14 | N/A | -48 | 0 | N/A |
| Investing Cash Flow | $14 | $N/A | $-48 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,159 | N/A | 999 |
| Debt Repayment | -264 | N/A | 41 | N/A | -187 |
| Common Stock Issued | 70,165 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 812 | 0 |
| Financing Cash Flow | $69,901 | $N/A | $1,200 | $812 | $812 |
| Beginning Cash Position | 277 | N/A | 237 | 237 | 237 |
| End Cash Position | 66,119 | N/A | 472 | 480 | 480 |
| Net Cash Flow | $65,841 | $N/A | $235 | $243 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,073 | N/A | -917 | -568 | -569 |
| Free Cash Flow | -4,073 | 0 | -917 | -568 | -569 |