Red Cat Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Red Cat Holdings generated cash of -$18,595,544, which is more than the previous year. Cash used in financing activities reached the amount of $7,802,076 last year. Net change in cash is therefore $2,806,864.
Cash Flow
| 2012 | -269.18K | 952.28K | -587.43K |
|---|---|---|---|
| 2013 | 105.03K | 0 | -192.63K |
| 2014 | -216.66K | 0 | 210.54K |
| 2016 | -1.59M | -8.31K | 1.82M |
| 2019 | -753.38K | -849.81K | 686.5K |
| 2020 | -811.58K | 46.32K | 498.48K |
| 2021 | -1.39M | -48.36K | 1.48M |
| 2022 | -16.01M | -46.60M | 66.43M |
| 2023 | -29.19M | 29.59M | -1.21M |
| 2024 | -18.59M | 13.56M | 7.80M |
RCAT Cash Flow Statement (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.26M | 4.08M | 277.34K | 236.66K | 503.43K | 570.32K | 3.16K | 7.04K | 94.64K | 11.95K |
Operating activities | ||||||||||
Net income | -21.52M | -27.08M | -11.68M | -13.23M | -1.60M | -751.33K | -3.37M | -7.36M | 158.39K | 851.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.42M | 966.07K | 264.80K | 36.83K | 0 | 154.71K | 12.29K | 20.6K | 0 | 0 |
Stock-based compensation expense | 3.60M | 3.65M | 3.29M | 3.38M | 269.89K | 70K | 0 | 119.53K | 0 | 0 |
| Deferred income tax benefit | 3.60M | 3.65M | 3.29M | 3.38M | 269.89K | 70K | 0 | 119.53K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.64M | -285.46K | -74.31K | -72.53K | 161.20K | -938 | 0 | -624 | 0 | 0 |
Inventories | 913.33K | -8.09M | -2.22M | -60.04K | 48.76K | -623.64K | 0 | 624 | 0 | -37.9K |
Accounts payable | 187.87K | 980.67K | -1.17M | 13.81K | 68.06K | 20.89K | -13.21K | 43.17K | -36.87K | -60.56K |
Cash generated by operating activities | -18.59M | -29.19M | -16.01M | -1.39M | -811.58K | -753.38K | -1.59M | -216.66K | 105.03K | -269.18K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 546.01K | -57.61M | 0 | 0 | -100K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -259.13K | -2.45M | -363.68K | 0 | 0 | -974.30K | -8.73K | 0 | 0 | 0 |
Acquisitions Net | 1M | -250K | 24.86K | -48.36K | 46.32K | 99.49K | 420 | 0 | 0 | 0 |
Cash generated by investing activities | 13.56M | 29.59M | -46.60M | -48.36K | 46.32K | -849.81K | -8.31K | 0 | 0 | 952.28K |
Financing activities | ||||||||||
Common Stock Issued | 8.40M | 38.63K | 70.06M | 201.24K | 204K | 684.7K | 1.50M | 0 | 0 | 42K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -581.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -572.13K | -606.89K | -929.95K | -510.64K | -91.02K | 0 | -2.5K | 205.54K | -30.38K | -587.43K |
Cash used in financing activities | 7.80M | -1.21M | 66.43M | 1.48M | 498.48K | 686.5K | 1.82M | 210.54K | -192.63K | -587.43K |
Net Change In Cash | 2.80M | -824.51K | 3.80M | 40.67K | -266.77K | -66.88K | 222.21K | -6.12K | -87.59K | 95.67K |
Cash at end of period | 6.06M | 3.26M | 4.08M | 277.34K | 236.66K | 503.43K | 225.37K | 923 | 7.04K | 107.62K |
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