Red Cat Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.1M | $-3.4M | $-3.5M | $-7.4M | $158.4K | $851.9K | $-84.7K | $-70.4K |
| Depreciation & Amortization | $12.6K | $12.3K | — | — | — | — | — | — |
| Depreciation | — | — | $5.1K | $20.6K | $0 | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $119.5K | $0 | — | — | — |
| Net Cash from Operating Activities | $-1.4M | $-1.6M | $-112.5K | $-216.7K | $105.0K | $-314.4K | $-59.5K | $-40.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $8.7K | $0 | $0 | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $86.4K | $-8.3K | $0 | $0 | $0 | $952.3K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.7M | $1.8M | $118.3K | $210.5K | $-192.6K | $-555.2K | $30.0K | $51.0K |
| Net Change in Cash | $333.9K | $222.2K | — | — | $-87.6K | $82.7K | — | — |
| Free Cash Flow | — | $-1.6M | $-112.5K | $-216.7K | — | — | — | — |