NTCS — Natics Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Natics, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.026 | -0.008 | -0.041 | -0.027 |
| Changes in Working Capital | 0.043 | 0.001 | 0 | 0.004 | 0.004 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.043 | -0.025 | -0.008 | -0.037 | -0.023 |
| Capital Expenditures | -0.043 | 0.009 | 0.009 | 0.009 | 0.009 |
| Software Development Costs | |||||
| Cash from Investing Activities | -0.043 | 0.009 | 0.009 | 0.009 | 0.009 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.037 | 0.002 | 0.011 | 0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.021 | 0.003 | -0.017 | -0.006 |