Australia markets open in 1 hour 43 minutes

Netcapital Inc. (NCPL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.1511-0.0068 (-4.31%)
At close: 03:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
2,568
2,955
3,504
1,470
604.851
Depreciation & amortisation
110.907
96.407
0
-
0
Deferred income taxes
-275
680
544
613
-180
Stock-based compensation
758.897
269.577
1,176
680.611
356.252
Change in working capital
217.313
1,162
-739.338
-1,183
40.781
Accounts receivable
-196.756
1,040
-1,154
-1,417
6
Accounts payable
140.207
88.201
272.414
184.518
18.68
Other working capital
-3,163
-4,617
-3,007
-3,251
-3.604
Other non-cash items
-6,966
-8,334
-4,292
-2,320
-1,539
Net cash provided by operating activities
-3,163
-4,617
-3,007
-3,251
-3.604
Cash flows from investing activities
Acquisitions, net
0
0
-117.166
-122.914
0
Sales/maturities of investments
0
200
0
-
-
Other investing activities
-
-
-202
-
-
Net cash used for investing activities
128
200
-319.166
242.025
0
Cash flows from financing activities
Debt repayment
-404.66
-1,058
0
0
-4.3
Common stock issued
3,897
5,571
0
-
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
-4.3
Net change in cash
624.276
95.516
-2,000
2,463
-7.904
Cash at beginning of period
940.966
473.925
2,474
11.206
19.11
Cash at end of period
1,565
569.441
473.925
2,474
11.206
Free cash flow
Operating cash flow
-3,163
-4,617
-3,007
-3,251
-3.604
Free cash flow
-3,163
-4,617
-3,007
-3,251
-3.604