Red Cat Holdings Inc
(RCAT)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 01-2020 | 12-2019 | 06-2019 | 04-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -976 | -976 | -751 | -751 | -751 |
| Accounts payable and accrued liabilities | 38 | N/A | N/A | N/A | N/A |
| Other Working Capital | 110 | 110 | -72 | -72 | -72 |
| Other Operating Activity | 123 | 161 | 70 | 70 | 70 |
| Operating Cash Flow | $-705 | $-705 | $-753 | $-753 | $-753 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 46 | 46 | 0 | 0 | 0 |
| Investing Cash Flow | $46 | $46 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 152 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 598 | 687 | 687 | 687 |
| Financing Cash Flow | $598 | $598 | $687 | $687 | $687 |
| Beginning Cash Position | 503 | 503 | 570 | 570 | 570 |
| End Cash Position | 443 | 443 | 503 | 503 | 503 |
| Net Cash Flow | $-61 | $-61 | $-67 | $-67 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -705 | -705 | -753 | -753 | -753 |
| Free Cash Flow | -705 | -705 | -753 | -753 | -753 |