Accolade Inc (ACCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 12-2019 | 02-2019 | 02-2018 | 02-2007 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -56,496 | N/A | N/A | 360 |
| Depreciation Amortization | N/A | 10,185 | N/A | N/A | 830 |
| Accounts receivable | N/A | 6,522 | N/A | N/A | N/A |
| Other Working Capital | N/A | 23,048 | N/A | N/A | -1,880 |
| Other Operating Activity | 0 | 193 | 0 | 0 | 710 |
| Operating Cash Flow | $N/A | $-16,548 | $N/A | $N/A | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,118 | N/A | N/A | -1,260 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -110 |
| Investing Cash Flow | $N/A | $-3,118 | $N/A | $N/A | $-1,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,102 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,002 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 49,933 | 0 | 0 | 5,700 |
| Financing Cash Flow | $N/A | $48,833 | $N/A | $N/A | $5,700 |
| Beginning Cash Position | N/A | 13,534 | N/A | N/A | 1,430 |
| End Cash Position | N/A | 42,701 | N/A | N/A | 5,780 |
| Net Cash Flow | $N/A | $29,167 | $N/A | $N/A | $4,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -16,548 | N/A | N/A | 20 |
| Capital Expenditure | N/A | -3,118 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -19,666 | 0 | 0 | 20 |