Accolade Inc (ACCD)
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Fiscal Year End Date: 02/29
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,652 | -45,926 | -29,331 | -13,960 | -51,365 |
| Depreciation Amortization | 9,869 | 7,277 | 4,717 | 2,321 | 9,501 |
| Accounts receivable | -10,648 | -15,577 | -9,581 | -2,016 | -683 |
| Other Working Capital | 3,723 | -4,684 | -3,421 | 1,922 | -5,402 |
| Other Operating Activity | 22,476 | 23,282 | 14,261 | 3,416 | 13,702 |
| Operating Cash Flow | $-25,232 | $-35,628 | $-23,355 | $-8,317 | $-34,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,365 | -1,874 | -1,355 | -538 | -3,315 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -206 |
| Other Investing Activity | -58 | -58 | -58 | 0 | 0 |
| Investing Cash Flow | $-2,423 | $-1,932 | $-1,413 | $-538 | $-3,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,166 | 51,166 | 51,166 | 51,166 | 1,660 |
| Debt Repayment | -73,919 | -73,919 | -73,919 | N/A | N/A |
| Common Stock Issued | 451,137 | 446,096 | 236,477 | 2,937 | 6,619 |
| Other Financing Activity | 0 | 0 | 0 | -721 | 19,943 |
| Financing Cash Flow | $428,384 | $423,343 | $213,724 | $53,382 | $28,222 |
| Beginning Cash Position | 33,155 | 33,155 | 33,155 | 33,155 | 42,701 |
| End Cash Position | 433,884 | 418,938 | 222,111 | 77,682 | 33,155 |
| Net Cash Flow | $400,729 | $385,783 | $188,956 | $44,527 | $-9,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,232 | -35,628 | -23,355 | -8,317 | -34,247 |
| Capital Expenditure | -2,365 | -1,874 | -1,355 | -538 | -3,315 |
| Free Cash Flow | -27,597 | -37,502 | -24,710 | -8,855 | -37,562 |