Red Cat Holdings, Inc.
RCAT · NASDAQ
12/31/2024 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,421 | -$24,053 | -$28,107 | -$11,689 |
| Dep. & Amort. | $2,119 | $1,423 | $966 | $265 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,609 | $3,695 | $3,292 |
| Change in WC | $444 | -$4,759 | -$6,020 | -$7,095 |
| Other Non-Cash | $42,321 | $5,217 | -$316 | -$792 |
| Operating Cash Flow | -$20,536 | -$18,562 | -$29,781 | -$16,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$259 | -$2,450 | -$364 |
| Net Acquisitions | $0 | $0 | $0 | $25 |
| Inv. Purchases | $0 | $0 | $0 | -$57,620 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11,355 |
| Other Inv. Act. | $4,400 | $13,826 | $32,040 | $0 |
| Investing Cash Flow | $4,236 | $13,567 | $29,590 | -$46,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,061 | -$572 | -$607 | -$930 |
| Stock Issued | $6,325 | $0 | $0 | $70,065 |
| Stock Repurch. | $0 | -$33 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8,407 | -$27 | -$2,705 |
| Financing Cash Flow | $19,387 | $7,802 | -$634 | $66,430 |
| Forex Effect | $2,807 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,894 | $2,807 | -$825 | $3,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,260 | $3,260 | $4,085 | $277 |
| End Cash | $9,154 | $6,067 | $3,260 | $4,085 |
| Free Cash Flow | -$20,700 | -$18,821 | -$32,231 | -$16,383 |