RankingsPricing
  1. US-listed companies
  2. Red Cat Holdings, Inc.

Red Cat Holdings, Inc.RCAT

Market cap
$183.62M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Apr 30,
2020		Apr 30,
2021		Apr 30,
2022		Apr 30,
2023
Net loss-84,736851,928158,394-7,360,235-3,547,594-1-2,643,313-1,601,931-13,236,175-11,689,128-27,087,737
Shares----------502,6092
Options-----------2
Common stock issued for services-------697,329204,000-250,40038,638
Amortization of intangible assets---------36,831224,638654,527
Realized loss from sale of marketable securities-----------296,012
Depreciation----5,105-----40,165311,545
Change in fair value of derivative---------2-1,042,129-1,019,292
Impairment loss-----------3
Accounts receivable-------38-938--72,534-74,317-285,463
Inventory--------48,761-60,042-2,229,487-8,090,657
Other--5,678------124,979-291,646-3,634,604-978,289
Operating lease right-of-use assets and liabilities----------24,30023,387
Customer deposits--------38,419-17,517328,841-37,256
Accounts payable--60,566------68,06813,818-1,173,472980,675
Accrued expenses--------36,225616,866-336,162-489,152
Net cash used in operating activities-59,523-269,185---112,543--1,351,675-943,640-811,584-1,399,001-16,019,320-29,199,420
Cash acquired through acquisitions--------46,327-24,866-
Purchases of property and equipment-------974,305--363,6892
Proceeds from sale of marketable securities-----------32
Purchases of marketable securities----------58-
SAFE Investment agreement-----------250,000
Net cash provided by (used in) investing activities--------849,81046,327-48,368-46,603,48630
Proceeds from exercise of warrants----------99,999-
Proceeds from related party obligations----39,267--15,000-79,000-13,404
Payments under related party obligations--------12,72522,475240,057
Payments under debt obligations----------929,952606,897
Payments of taxes related to equity awards----------834,219581,775
Proceeds from issuance of common stock, net----------70-
Net cash (used in) provided by financing activities30,000-587,430--118,267-21498,487166-1,215,325
Net (decrease) increase in Cash---------266,77040,6794-824,510
Cash paid for interest------697--15,835164,573122,103
Issued in acquisitions----2,020,000---2613-
Withheld as payment of note receivable-----------18,449
Unrealized gain (loss) on marketable securities-----------610,129
Elimination of derivative liability----------163,141-
Financed purchases of property and equipment----------144,383-
Indirect payment to related party----------132,200-
Taxes related to net share settlement of equity awards----------108,96932,468
Conversion of preferred stock into common stock----------11,407-