Accolade Inc (ACCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,234 | -38,409 | -459,650 | -429,217 | -389,345 |
| Depreciation Amortization | 24,826 | 12,756 | 349,780 | 337,046 | 324,565 |
| Income taxes - deferred | N/A | N/A | -3,997 | -3,859 | -3,859 |
| Accounts receivable | 1,381 | 396 | 4,106 | 6,616 | 193 |
| Other Working Capital | -11,760 | -8,352 | -1,142 | 1,824 | -2,556 |
| Other Operating Activity | 29,462 | 14,322 | 70,198 | 49,444 | 37,548 |
| Operating Cash Flow | $-27,325 | $-19,287 | $-40,705 | $-38,146 | $-33,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,663 | -3,377 | -7,228 | -4,815 | -2,904 |
| Investing Cash Flow | $-6,663 | $-3,377 | $-7,228 | $-4,815 | $-2,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,092 | 4,451 | 4,991 | 4,573 | 2,966 |
| Other Financing Activity | 0 | 0 | -1,828 | -1,828 | -1,828 |
| Financing Cash Flow | $5,092 | $4,451 | $3,163 | $2,745 | $1,138 |
| Beginning Cash Position | 321,083 | 321,083 | 365,853 | 365,853 | 365,853 |
| End Cash Position | 292,187 | 302,870 | 321,083 | 325,637 | 330,633 |
| Net Cash Flow | $-28,896 | $-18,213 | $-44,770 | $-40,216 | $-35,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,325 | -19,287 | -40,705 | -38,146 | -33,454 |
| Capital Expenditure | -6,663 | -3,377 | -7,228 | -4,815 | -2,904 |
| Free Cash Flow | -33,988 | -22,664 | -47,933 | -42,961 | -36,358 |