Netcapital Inc.NCPL

Market cap
$15.19M
P/E ratio
Apr 30,
2014
Apr 30,
2015
Apr 30,
2016
Apr 30,
2017
Apr 30,
2018
Apr 30,
2019
Apr 30,
2020
Apr 30,
2021
Apr 30,
2022
Apr 30,
2023
Net income-27,985-485,668-835,874-828,121131,129582,880604,851143
Stock-based compensation-537,500198,895157,983130,20365,153356,252680,6111269,577
Non-cash revenue from the receipt of equity-------228
Allowance for credit losses-----6,750-60,32576,6305,443
Debt forgiveness--------2-
Amortization of intangible assets---------96,407
Realized loss on investment---------406,060
Gain on debt conversion---------224,260
Unrealized gain on equity securities--------2,571,494-3,275,745-1,857,500
Changes in deferred taxes--------613,000-544,000-680,000
Accounts receivable-6,5675,002-6,750-6,0006,000-1-1,039,957
Related party receivable--------668-668
Prepaid expenses--4,097----35,913-16,29025,007
Accounts payable and accrued expenses-88,17110,54012,327109,266-9,61118,68085,248281,90497,020
Deferred revenue--4,857-15,143-484-648280,509-15,055-341,910-1,871
Income taxes payable---------174,000
Accrued interest payable--------124,314-113,847
Accounts payable – related party-9,420-----172,204-9,490-8,819
Net cash used in operating activities-20,152-80,769-21,729-14,179-50,15630,558-3,604-3,250,868-3,006,667-4,617,200
Proceeds from sale of investment---------200,000
Loans to affiliate---------202,000-
Investment in affiliate--------122,914-117,166-
Net cash provided by (used in) investing activities-------242,025-319,166200,000
 Payment of related party note----------7,860
 Proceeds from sale of common stock-----5,000---6
 Proceeds from (payments to) secured lender----------1,050,000
Proceeds from stock subscriptions-------1625,799-
Proceeds from convertible notes--------300,000-
Cash flow provided by financing activities18,70084,38317,33516,66048,487-13,103-4,300515
Net increase (decrease) in cash-------2-2,000,03495,516
Cash paid for taxes-------4,988--
Cash paid for interest4,2093,0172,8092,6082,5926,1252,7232,0672,064207,690
Common stock issued as prepaid compensation-------646,500-552,329
Common stock issued to pay related party payable---------113,714
Common stock issued to pay promissory notes---------266,272
Common stock issued to purchase intellectual property---------435,000
Common stock issued to purchase 10% interest in Caesar Media Group Inc.--------900,000732,751