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
| 09-2020 | 07-2020 | 06-2020 | 04-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -383 | -1,602 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 46 | N/A | N/A | N/A |
| Other Working Capital | 43 | 43 | 316 | N/A | 110 |
| Other Operating Activity | 107 | 61 | 474 | 0 | 0 |
| Operating Cash Flow | $151 | $-233 | $-812 | $N/A | $110 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | 46 | N/A | 46 |
| Investing Cash Flow | $N/A | $0 | $46 | $N/A | $46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 140 | N/A | N/A | N/A |
| Debt Repayment | N/A | -88 | N/A | N/A | N/A |
| Other Financing Activity | 52 | 0 | 498 | 0 | 598 |
| Financing Cash Flow | $52 | $52 | $498 | $N/A | $598 |
| Beginning Cash Position | N/A | 237 | 503 | N/A | N/A |
| End Cash Position | N/A | 56 | 237 | N/A | N/A |
| Net Cash Flow | $203 | $-181 | $-267 | $N/A | $755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151 | -233 | -812 | N/A | 110 |
| Free Cash Flow | 151 | -233 | -812 | 0 | 110 |