Red Cat Holdings Inc (NASDAQ:RCAT)

0.6008
BATS BZX Real-Time Price
As of 10:44am ET
 +0.0038 / +0.64%
Today’s Change
0.53
Today|||52-Week Range
1.54
-36.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-3.5M-3.4M1.1M-3.3M
 
 
 
 
 
Depreciation5.1K12.3K12.6K154.7K
 
 
 
 
 
Total Other Cash Flow3.5M1.9M-3.3M1.7M
 
 
 
 
 
Funds From Operations-81.5K-1.5M-2.1M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses31.0K23.2K-710.6K-525.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-112.5K-1.5M-1.4M-943.6K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-100.0K
 
 
Capital Expenditures0.00-8.7K0.00-974.3K
 
 
 
Fixed Asset Disposal0.00420.000.0099.5K
 
 
 
Other Investing - Sources0.000.000.00125.0K
 
 
Net Cash Flow Investing0.00-8.3K0.00-849.8K
 
 
 
 
FinancingShort Term Borrowings118.3K-2.5K1.6M1.2M
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.001.8M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00116.9K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing118.3K1.8M1.7M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.7K302.1K254.0K-553.5K