Accolade, Inc.
ACCD · NASDAQ
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$121,264 | -$23,934 | -$27,592 | -$7,507 |
| Dep. & Amort. | $10,048 | $10,637 | $10,392 | $12,729 |
| Deferred Tax | $0 | $0 | $0 | $7,974 |
| Stock-Based Comp. | $10,053 | $11,675 | $15,310 | $15,293 |
| Change in WC | $1,614 | $4,737 | -$6,351 | -$14,655 |
| Other Non-Cash | $89,815 | $1,029 | $42,575 | $39,474 |
| Operating Cash Flow | -$9,734 | $4,144 | -$7,120 | $5,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,276 | -$358 | -$1,955 | -$2,107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,924 | -$36,000 | $0 | -$51,147 |
| Inv. Sales/Matur. | $27,000 | $17,500 | $10,000 | $0 |
| Other Inv. Act. | -$2,149 | -$691 | $8,758 | -$52,219 |
| Investing Cash Flow | $21,203 | -$19,549 | $8,045 | -$53,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2,077 | $11 | $2,066 | $3,004 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,138 | $11 | $2,066 | $3,004 |
| Financing Cash Flow | $1,138 | $11 | $2,066 | $3,004 |
| Forex Effect | $0 | $0 | $0 | -$106,588 |
| Net Chg. in Cash | $12,607 | -$15,394 | $2,991 | -$44,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,315 | $188,709 | $185,718 | $230,017 |
| End Cash | $185,922 | $173,315 | $188,709 | $185,718 |
| Free Cash Flow | -$7,767 | $3,095 | -$9,075 | $3,844 |