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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -3.5M | -3.4M | 1.1M | -3.3M | |
| Depreciation | 5.1K | 12.3K | 12.6K | 154.7K | ||
| Total Other Cash Flow | 3.5M | 1.9M | -3.3M | 1.7M | ||
| Funds From Operations | -81.5K | -1.5M | -2.1M | -1.5M | ||
| Funds From/For Other Operating Expenses | 31.0K | 23.2K | -710.6K | -525.2K | ||
| Net Cash Flow - Operating Activities | -112.5K | -1.5M | -1.4M | -943.6K | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -100.0K | |
| Capital Expenditures | 0.00 | -8.7K | 0.00 | -974.3K | ||
| Fixed Asset Disposal | 0.00 | 420.00 | 0.00 | 99.5K | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 125.0K | ||
| Net Cash Flow Investing | 0.00 | -8.3K | 0.00 | -849.8K | ||
| Financing | Short Term Borrowings | 118.3K | -2.5K | 1.6M | 1.2M | |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 1.8M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 116.9K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 118.3K | 1.8M | 1.7M | 1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 5.7K | 302.1K | 254.0K | -553.5K | ||
