Shiftpixy Inc (PIXY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
6.53 -1.09 (-14.30%) 10/25/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 6.53 unch (unch) -
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,328 | -43,405 | -27,367 | -75,347 | -18,082 |
| Depreciation Amortization | 523 | 509 | 357 | 7,021 | 5,801 |
| Accounts receivable | -177 | 855 | -673 | -1,108 | -879 |
| Accounts payable and accrued liabilities | 459 | 6,409 | 2,722 | -623 | 1,372 |
| Other Working Capital | 15,211 | 15,342 | 4,796 | 1,075 | 4,601 |
| Other Operating Activity | 8,069 | 2,770 | -1,347 | 52,099 | 5,103 |
| Operating Cash Flow | $-9,243 | $-17,520 | $-21,512 | $-16,883 | $-2,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -494 | -2,566 | 9,353 | -1,169 |
| Other Investing Activity | 117,574 | -116,969 | 0 | 0 | -325 |
| Investing Cash Flow | $117,228 | $-117,463 | $-2,566 | $9,353 | $-1,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,750 |
| Debt Repayment | N/A | N/A | N/A | -1,240 | -921 |
| Common Stock Issued | N/A | 6,573 | 10,701 | 11,512 | 660 |
| Other Financing Activity | -108,528 | 127,829 | 10,273 | 0 | 0 |
| Financing Cash Flow | $-108,528 | $134,402 | $20,974 | $10,272 | $3,489 |
| Beginning Cash Position | 618 | 1,199 | 4,303 | 1,561 | 1,650 |
| End Cash Position | 75 | 618 | 1,199 | 4,303 | 1,561 |
| Net Cash Flow | $-543 | $-581 | $-3,104 | $2,742 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,243 | -17,520 | -21,512 | -16,883 | -2,084 |
| Capital Expenditure | -346 | -494 | -2,566 | -235 | -1,169 |
| Free Cash Flow | -9,589 | -18,014 | -24,078 | -17,118 | -3,253 |