ShiftPixy Inc (PIXY) Stock Cash Flow
NASDAQ:PIXY - Nasdaq - US82452L4014 - Common Stock - Currency: USD
| TTM (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.65M | -33.63M | -44.00M | -29.88M | -75.35M | |||
| Depreciation Amortization | 492.00K | 523.00K | 510.00K | 360.00K | 270.00K | |||
| Change In Working Capital | 13.36M | 15.21M | 15.34M | 4.80M | 1.08M | |||
| Interest Paid | 90.00K | 175.00K | 0.00 | 10.00K | 320.00K | |||
| Taxes Paid | N/A | 31.00K | 0.00 | 0.00 | N/A | |||
| Other non cash items | 6.99M | 8.65M | 10.62M | 3.21M | 57.12M | |||
| OPERATING CASH FLOW | -8.82M | -9.24M | -17.52M | -21.51M | -16.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.00K | -346.00K | -490.00K | -2.57M | -240.00K | |||
| Other Investing Activity | 109.00K | 117.57M | -116.97M | 0.00 | 9.59M | |||
| INVESTING CASH FLOW | 103.00K | 117.23M | -117.46M | -2.57M | 9.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.24M | |||
| Stock Issued/Repurchased | 4.70M | -108.53M | 138.07M | 21.76M | 11.51M | |||
| Other Financing Activity | N/A | 0.00 | -3.66M | -790.00K | N/A | |||
| FINANCING CASH FLOW | 8.93M | -108.53M | 134.40M | 20.97M | 10.27M | |||
| CHANGE IN CASH | 212.00K | -543.00K | -580.00K | -3.11M | 2.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.82M | -9.24M | -17.52M | -21.51M | -16.88M | |||
| Capital Expenditure | -6.00K | -346.00K | -490.00K | -2.57M | -240.00K | |||
| FREE CASH FLOW | -8.82M | -9.59M | -18.01M | -24.08M | -17.12M | |||
All data in USD