Accolade Inc (ACCD)
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Fiscal Year End Date: 02/29
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -342,822 | -123,124 | -88,568 | -111,071 | -48,707 |
| Depreciation Amortization | 312,098 | 45,553 | 32,905 | 20,963 | 9,298 |
| Income taxes - deferred | -3,999 | -6,132 | -9,658 | -12,865 | N/A |
| Accounts receivable | 2,323 | -11,829 | -5,743 | 1,440 | -409 |
| Other Working Capital | -15,546 | -7,843 | -3,529 | 5,910 | -6,719 |
| Other Operating Activity | 17,485 | 41,025 | 14,527 | 56,979 | 18,923 |
| Operating Cash Flow | $-30,461 | $-62,350 | $-60,066 | $-38,644 | $-27,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 0 | -99,998 |
| PPE Investments | -1,272 | -3,617 | -2,916 | -1,929 | -701 |
| Net Acquisitions | N/A | -259,996 | -260,165 | -261,873 | -228,013 |
| Investing Cash Flow | $-1,272 | $-263,613 | $-263,081 | $-263,802 | $-328,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 287,500 | 287,500 | 287,500 | 287,500 |
| Common Stock Issued | 1,508 | 13,303 | 10,616 | 7,936 | 3,017 |
| Common Stock Repurchased | N/A | -34,443 | -34,443 | -34,443 | -34,443 |
| Other Financing Activity | 0 | -8,428 | -8,428 | -8,428 | -8,124 |
| Financing Cash Flow | $1,508 | $257,932 | $255,245 | $252,565 | $247,950 |
| Beginning Cash Position | 365,853 | 433,884 | 433,884 | 433,884 | 433,884 |
| End Cash Position | 335,628 | 365,853 | 365,982 | 384,003 | 325,508 |
| Net Cash Flow | $-30,225 | $-68,031 | $-67,902 | $-49,881 | $-108,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,461 | -62,350 | -60,066 | -38,644 | -27,614 |
| Capital Expenditure | -1,272 | -3,617 | -2,916 | -1,929 | -701 |
| Free Cash Flow | -31,733 | -65,967 | -62,982 | -40,573 | -28,315 |