ShiftPixy Inc. (PIXY)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -28.09M | -33.73M | -33.65M | -33.33M | -32.56M | -35.19M | -40.05M | -43.41M | -38.53M | -33.84M | -30.32M | -27.37M | -29.38M | -93.06M | -93.53M |
Depreciation & Amortization | 675K | 680K | 602K | 523K | 655K | 555K | 535K | 509K | 475K | 462K | 418K | 357K | -485K | -60K | 93K |
Stock-Based Compensation | 3.79M | 3.92M | 4.02M | 4.07M | 949K | 1.04M | 1.13M | 1.28M | 1.41M | 1.48M | 1.58M | 1.59M | 1.8M | 1.49M | 1.61M |
Other Working Capital | -1.93B | -1.93B | -1.93B | 5.56M | 4.43M | 7.58M | 7.77M | 5.19M | 5.66M | 2.84M | 54K | 565K | -364K | -1.3M | -736K |
Other Non-Cash Items | 4.54B | 4.54B | 4.54B | -221K | 2.83M | 4.36M | 5.03M | 4.9M | 7,391B | 7,391B | 7,391B | 7,391B | 2.77M | 69.75M | 70.86M |
Deferred Income Tax | -4.54B | -4.54B | -4.54B | 4.34M | 10K | n/a | n/a | n/a | -7,391B | -7,391B | -7,391B | -7,391B | -515K | -241K | -820K |
Change in Working Capital | 13.36M | 18.84M | 18.7M | 15.21M | 13.56M | 12.77M | 14.91M | 15.34M | 11.63M | 9.46M | 5.4M | 4.8M | 4.17M | 5.41M | 1.05M |
Operating Cash Flow | -8.81M | -6M | -6.1M | -9.24M | -10.53M | -12.51M | -14.59M | -17.52M | -19.62M | -21.41M | -22.83M | -21.51M | -21.64M | -16.72M | -20.74M |
Capital Expenditures | -3K | -47K | 54K | -346K | -337K | -332K | -545K | -494K | -1.18M | -1.93M | -2.34M | -2.57M | -2.04M | -1.25M | -790K |
Cash Acquisitions | 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 100K | n/a | n/a | n/a | -100K | -33K | -40K | -116.77M | -116.77M | -116.73M | -116.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 117.57M | 117.57M | 117.57M | 117.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 105K | 5K | 117.58M | 117.57M | 117.27M | 117.34M | -244K | -116.97M | -116.81M | -116.73M | -116.72M | n/a | -1.12M | -1.16M | 9.59M |
Investing Cash Flow | 102K | -42K | 117.63M | 117.23M | 116.93M | 117M | -789K | -117.46M | -117.99M | -118.66M | -119.07M | -2.57M | -3.16M | -2.41M | 8.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -117.57M | -117.57M | -117.57M | -117.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.24M | 2.02M | -119.94M | -117.57M | -112.69M | -112.85M | 14.52M | 13.49M | 8.43M | -2.72M | -8.13M | -11.49M | -11.31M | 33K | -1.21M |
Financial Cash Flow | 8.93M | 5.24M | -110.9M | -108.53M | -106.33M | -107.03M | 14.52M | 134.4M | 128.73M | 139.95M | 134.54M | 20.97M | 22.91M | 22.21M | 20.97M |
Net Cash Flow | 216K | -797K | 629K | -543K | 74K | -2.53M | -854K | -581K | -8.88M | -130K | -7.36M | -3.1M | -1.88M | 3.08M | 9.03M |
Free Cash Flow | -8.82M | -6.04M | -6.05M | -9.59M | -10.87M | -12.84M | -15.13M | -18.01M | -20.8M | -23.35M | -25.18M | -24.08M | -23.68M | -17.97M | -21.53M |