Red Cat Holdings, Inc. (RCAT)

Red Cat Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Net Income	-27.09	-11.69	-13.24	-1.6	-0.75
Depreciation & Amortization	0.97	0.26	0.04	0	0
Share-Based Compensation	3.7	3.54	3.39	0.47	0.07
Other Operating Activities	-6.77	-8.14	8.41	0.32	-0.07
Operating Cash Flow	-29.2	-16.02	-1.4	-0.81	-0.75
Capital Expenditures	-2.45	-0.36	0	0	0
Acquisitions	0	0.02	-0.05	0.05	0
Change in Investments	32.04	-46.26	0	0	0
Investing Cash Flow	29.59	-46.6	-0.05	0.05	0
Share Issuance / Repurchase	0	70.17	0.2	0.15	0.69
Debt Issued / Paid	-0.63	-2.9	1.29	0.35	0
Other Financing Activities	-0.58	-0.83	-	-	-
Financing Cash Flow	-1.22	66.43	1.49	0.5	0.69
Net Cash Flow	-0.82	3.81	0.04	-0.27	-0.07
Free Cash Flow	-31.65	-16.38	-1.4	-0.81	-0.75
Free Cash Flow Margin	-319.31%	-254.83%	-27.98%	-200.92%	-
Free Cash Flow Per Share	-0.59	-0.34	-0.06	-0.06	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).