Accolade, Inc.
ACCD · NASDAQ
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | -$460 | -$123 | -$51 |
| Dep. & Amort. | $45 | $46 | $43 | $8 |
| Deferred Tax | $0 | -$4 | -$6 | $0 |
| Stock-Based Comp. | $61 | $73 | $73 | $10 |
| Change in WC | -$20 | -$1 | -$8 | $4 |
| Other Non-Cash | -$3 | $305 | -$41 | $4 |
| Operating Cash Flow | -$16 | -$41 | -$62 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | -$260 | -$0 |
| Inv. Purchases | -$51 | $0 | -$100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $100 | $0 |
| Other Inv. Act. | -$8 | -$5 | -$1 | -$0 |
| Investing Cash Flow | -$64 | -$7 | -$264 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | $0 | $288 | -$23 |
| Stock Issued | $0 | $5 | $456 | $439 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $3 | -$30 | $451 |
| Financing Cash Flow | -$56 | $3 | $258 | $428 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$135 | -$45 | -$68 | $401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $366 | $434 | $33 |
| End Cash | $186 | $321 | $366 | $434 |
| Free Cash Flow | -$29 | -$48 | -$66 | -$28 |