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Netcapital Inc. (NCPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1240-0.0018 (-1.43%)
At close: 04:00PM EDT
0.1235 -0.00 (-0.40%)
After hours: 06:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
2,568
2,955
3,504
1,470
Depreciation & amortisation
113.324
96.407
0
-
Deferred income taxes
-275
680
544
613
Stock-based compensation
758.897
269.577
1,176
680.611
Change in working capital
217.313
1,162
-739.338
-1,183
Accounts receivable
-196.756
1,040
-1,154
-1,417
Accounts payable
140.207
88.201
272.414
184.518
Other working capital
-3,163
-4,617
-3,007
-3,251
Other non-cash items
-6,966
-8,334
-4,292
-2,320
Net cash provided by operating activities
-3,163
-4,617
-3,007
-3,251
Cash flows from investing activities
Acquisitions, net
0
0
-117.166
-122.914
Sales/maturities of investments
0
200
0
-
Other investing activities
-
-
-202
-
Net cash used for investing activities
128
200
-319.166
242.025
Cash flows from financing activities
Debt repayment
-350
-1,058
0
0
Common stock issued
5,539
5,571
0
-
Other financing activities
-
-
625.799
1,200
Net cash used provided by (used for) financing activities
3,659
4,513
1,326
5,472
Net change in cash
624.276
95.516
-2,000
2,463
Cash at beginning of period
940.966
473.925
2,474
11.206
Cash at end of period
1,565
569.441
473.925
2,474
Free cash flow
Operating cash flow
-3,163
-4,617
-3,007
-3,251
Free cash flow
-3,163
-4,617
-3,007
-3,251