Accolade, Inc.
ACCD · NASDAQ
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99,805 | -$459,650 | -$123,124 | -$50,652 |
| Dep. & Amort. | $45,164 | $46,377 | $42,608 | $8,212 |
| Deferred Tax | $0 | -$3,997 | -$6,132 | $0 |
| Stock-Based Comp. | $60,941 | $72,644 | $72,939 | $9,576 |
| Change in WC | -$19,963 | -$1,142 | -$7,843 | $3,723 |
| Other Non-Cash | -$2,506 | $305,063 | -$40,798 | $3,909 |
| Operating Cash Flow | -$16,169 | -$40,705 | -$62,350 | -$25,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,935 | -$7,228 | -$3,617 | -$2,365 |
| Net Acquisitions | $0 | $0 | -$259,996 | -$58 |
| Inv. Purchases | -$51,147 | $0 | -$99,998 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $99,998 | $0 |
| Other Inv. Act. | -$7,547 | -$5,123 | -$1,096 | -$58 |
| Investing Cash Flow | -$63,629 | -$7,228 | -$263,613 | -$2,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,808 | $0 | $287,500 | -$22,753 |
| Stock Issued | $0 | $4,991 | $455,586 | $439,410 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$355 | $3,163 | -$29,568 | $451,137 |
| Financing Cash Flow | -$55,567 | $3,163 | $257,932 | $428,384 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$135,365 | -$44,770 | -$68,031 | $400,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321,083 | $365,853 | $433,884 | $33,155 |
| End Cash | $185,718 | $321,083 | $365,853 | $433,884 |
| Free Cash Flow | -$28,651 | -$47,933 | -$65,967 | -$27,597 |