Red Cat Holdings, Inc.
RCAT · NASDAQ
12/31/2024 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$24 | -$28 | -$12 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $3 |
| Change in WC | $0 | -$5 | -$6 | -$7 |
| Other Non-Cash | $42 | $5 | -$0 | -$1 |
| Operating Cash Flow | -$21 | -$19 | -$30 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$58 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11 |
| Other Inv. Act. | $4 | $14 | $32 | $0 |
| Investing Cash Flow | $4 | $14 | $30 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$1 | -$1 | -$1 |
| Stock Issued | $6 | $0 | $0 | $70 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8 | -$0 | -$3 |
| Financing Cash Flow | $19 | $8 | -$1 | $66 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $3 | -$1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $4 | $0 |
| End Cash | $9 | $6 | $3 | $4 |
| Free Cash Flow | -$21 | -$19 | -$32 | -$16 |