ShiftPixy, Inc.
PIXY · NASDAQ
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$43 | -$27 | -$90 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $1 |
| Stock-Based Comp. | $4 | $1 | $2 | $1 |
| Change in WC | $15 | $15 | $5 | $1 |
| Other Non-Cash | $4 | $9 | $0 | $70 |
| Operating Cash Flow | -$9 | -$18 | -$22 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | -$117 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $118 | -$117 | $0 | $0 |
| Investing Cash Flow | $117 | -$117 | -$3 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9 | $121 | $22 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$118 | $13 | -$1 | $10 |
| Financing Cash Flow | -$109 | $134 | $21 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $4 | $2 |
| End Cash | $0 | $1 | $1 | $4 |
| Free Cash Flow | -$10 | -$18 | -$24 | -$17 |