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Red Cat Holdings, Inc. (RCAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0400+0.0700 (+7.22%)
At close: 04:00PM EDT
1.0700 +0.03 (+2.88%)
After hours: 06:20PM EDT
Show:
Income statement
Balance sheet
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
-28,346
-27,088
-11,689
-13,236
-1,602
Depreciation & amortisation
1,367
966.072
264.803
36.831
0
Stock-based compensation
3,559
3,657
3,292
3,388
269.895
Change in working capital
-8,844
-8,877
-7,095
188.945
316.452
Accounts receivable
-3,034
-285.463
-74.317
-72.534
0
Inventory
-5,020
-8,091
-2,229
-60.042
48.761
Accounts payable
861.569
980.675
-1,173
13.818
68.068
Other working capital
-28,647
-31,650
-16,383
-1,399
-811.584
Other non-cash items
-
38.638
250.4
1,100
204
Net cash provided by operating activities
-27,748
-29,199
-16,019
-1,399
-811.584
Cash flows from investing activities
Investments in property, plant and equipment
-898.863
-2,450
-363.689
-
-
Acquisitions, net
-
-250
0
-48.368
0
Purchases of investments
250
0
-57,620
0
-
Sales/maturities of investments
20,835
32,290
11,355
0
-
Net cash used for investing activities
19,936
29,590
-46,603
-48.368
46.327
Cash flows from financing activities
Debt repayment
-558.746
-606.897
-929.952
-510.645
-91.027
Common stock issued
8,405
0
70,065
0
0
Other financing activities
-10.925
-608.428
-2,805
56.525
-12.725
Net cash used provided by (used for) financing activities
7,838
-1,215
66,430
1,488
498.487
Net change in cash
3,931
-824.51
3,807
40.679
-266.77
Cash at beginning of period
3,893
4,085
277.347
236.668
503.438
Cash at end of period
7,824
3,260
4,085
277.347
236.668
Free cash flow
Operating cash flow
-27,748
-29,199
-16,019
-1,399
-811.584
Capital expenditure
-898.863
-2,450
-363.689
-
-
Free cash flow
-28,647
-31,650
-16,383
-1,399
-811.584