Accolade, Inc.
ACCD · NASDAQ
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$121 | -$24 | -$28 | -$8 |
| Dep. & Amort. | $10 | $11 | $10 | $13 |
| Deferred Tax | $0 | $0 | $0 | $8 |
| Stock-Based Comp. | $10 | $12 | $15 | $15 |
| Change in WC | $2 | $5 | -$6 | -$15 |
| Other Non-Cash | $90 | $1 | $43 | $39 |
| Operating Cash Flow | -$10 | $4 | -$7 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$36 | $0 | -$51 |
| Inv. Sales/Matur. | $27 | $18 | $10 | $0 |
| Other Inv. Act. | -$2 | -$1 | $9 | -$52 |
| Investing Cash Flow | $21 | -$20 | $8 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2 | $0 | $2 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $2 | $3 |
| Financing Cash Flow | $1 | $0 | $2 | $3 |
| Forex Effect | $0 | $0 | $0 | -$107 |
| Net Chg. in Cash | $13 | -$15 | $3 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $189 | $186 | $230 |
| End Cash | $186 | $173 | $189 | $186 |
| Free Cash Flow | -$8 | $3 | -$9 | $4 |