ShiftPixy, Inc.
PIXY · NASDAQ
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,328 | -$43,405 | -$27,367 | -$90,468 |
| Dep. & Amort. | $523 | $509 | $357 | $272 |
| Deferred Tax | $0 | $0 | -$933 | $533 |
| Stock-Based Comp. | $4,235 | $1,283 | $1,594 | $1,300 |
| Change in WC | $15,211 | $15,342 | $4,796 | $1,075 |
| Other Non-Cash | $4,116 | $8,751 | $41 | $70,405 |
| Operating Cash Flow | -$9,243 | -$17,520 | -$21,512 | -$16,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346 | -$494 | -$2,566 | -$235 |
| Net Acquisitions | $0 | $0 | $0 | $9,500 |
| Inv. Purchases | $0 | -$116,969 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117,574 | -$116,969 | $0 | $88 |
| Investing Cash Flow | $117,228 | -$117,463 | -$2,566 | $9,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,045 | $120,908 | $21,763 | $11,479 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$117,573 | $13,494 | -$789 | $10,272 |
| Financing Cash Flow | -$108,528 | $134,402 | $20,974 | $10,272 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$543 | -$581 | -$3,104 | $2,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618 | $1,199 | $4,303 | $1,561 |
| End Cash | $75 | $618 | $1,199 | $4,303 |
| Free Cash Flow | -$9,589 | -$18,014 | -$24,078 | -$17,118 |