Red Cat Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.2M | $-6.8M | $-5.5M | $-5.8M | $-5.8M | $-12.4M | $-5.7M | $-6.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $261.6K | $205.1K | $134.9K | $121.4K | $101.0K | $141.8K | $77.9K | $63.5K |
| Amortization | $185.2K | $208.5K | $216.0K | $217.4K | $217.4K | $217.4K | $217.4K | $163.6K |
| Stock-Based Compensation | — | — | $585.8K | $1.2M | $911.6K | $865.8K | $788.7K | $1.2M |
| Net Cash from Operating Activities | $-2.2M | $-4.4M | $-4.1M | $-4.3M | $-6.9M | $-12.4M | $-7.3M | $-5.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.1K | $76.0K | $44.7K | $134.8K | $5.1K | $714.3K | $454.9K | $736.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $2.6M | $5.2M | $4.9M | $7.3M | $10.3M | $4.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $8.2M | $-139.7K | $-146.5K | $-122.3K | $-164.2K | $-243.5K |
| Net Change in Cash | — | — | $6.4M | $462.5K | $-2.3M | $-632.9K | $2.3M | $-4.7M |
| Free Cash Flow | $-2.2M | $-4.5M | $-4.2M | $-4.4M | $-6.9M | $-13.1M | $-7.7M | $-6.4M |