ShiftPixy Inc.

NASDAQ: PIXY · Real-Time Price · USD
6.53
-1.09 (-14.30%)
At close: Oct 25, 2024, 10:00 PM

ShiftPixy Cash Flow Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Net Income
-33.33M -43.41M -27.37M
Depreciation & Amortization
523K 509K 357K
Stock-Based Compensation
4.24M 1.28M 1.59M
Other Working Capital
465K 8.71M 565K
Other Non-Cash Items
4.12M 8.75M 41K
Deferred Income Tax
n/a n/a -933K
Change in Working Capital
15.21M 15.34M 4.8M
Operating Cash Flow
-9.24M -17.52M -21.51M
Capital Expenditures
-346K -494K -2.57M
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -116.97M n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
117.57M -116.97M n/a
Investing Cash Flow
117.23M -117.46M -2.57M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-117.57M 9.77M -789K
Financial Cash Flow
-108.53M 134.4M 20.97M
Net Cash Flow
-543K -581K -3.1M
Free Cash Flow
-9.59M -18.01M -24.08M