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ShiftPixy, Inc. (PIXY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.92000.0000 (0.00%)
At close: 04:00PM EDT
1.8900 -0.03 (-1.56%)
After hours: 07:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-32,686
-33,626
-43,995
-29,876
-75,347
Depreciation & amortisation
595
523
509
357
272
Stock-based compensation
4,085
4,235
1,283
1,594
1,300
Change in working capital
18,842
15,211
15,342
4,796
1,075
Accounts receivable
-320
-498
219
-235
-223
Accounts payable
3,953
459
6,409
2,722
-623
Other working capital
-6,042
-9,589
-18,014
-24,078
-17,118
Other non-cash items
-360
-327
897
41
70,405
Net cash provided by operating activities
-5,995
-9,243
-17,520
-21,512
-16,883
Cash flows from investing activities
Investments in property, plant and equipment
-
-346
-494
-2,566
-235
Other investing activities
-
117,574
-116,969
-
9,588
Net cash used for investing activities
-42
117,228
-117,463
-2,566
9,353
Cash flows from financing activities
Debt repayment
-1,676
-
-
-
-1,240
Common stock issued
5,240
9,045
120,908
21,763
11,479
Other financing activities
-
-117,574
-3,663
-789
-
Net cash used provided by (used for) financing activities
5,240
-108,528
134,402
20,974
10,272
Net change in cash
-797
-543
-581
-3,104
2,742
Cash at beginning of period
818
618
1,199
4,303
1,561
Cash at end of period
21
75
618
1,199
4,303
Free cash flow
Operating cash flow
-5,995
-9,243
-17,520
-21,512
-16,883
Capital expenditure
-
-346
-494
-2,566
-235
Free cash flow
-6,042
-9,589
-18,014
-24,078
-17,118