Accolade Inc (ACCD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/29
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,226 | -30,929 | -15,903 | -56,496 | -4,550 |
| Depreciation Amortization | 7,110 | 4,842 | 2,388 | 10,185 | 1,060 |
| Accounts receivable | 123 | 149 | -43 | N/A | N/A |
| Other Working Capital | 12,705 | 2,089 | -4,891 | 23,048 | 1,890 |
| Other Operating Activity | 5,305 | 3,447 | 1,569 | 6,715 | 660 |
| Operating Cash Flow | $-23,983 | $-20,402 | $-16,880 | $-16,548 | $-940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,469 | -1,064 | -109 | -3,118 | -3,650 |
| Net Acquisitions | -206 | -206 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30,600 |
| Investing Cash Flow | $-2,675 | $-1,270 | $-109 | $-3,118 | $-34,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,660 | 1,660 | N/A | N/A | N/A |
| Common Stock Issued | 2,008 | 1,241 | 345 | N/A | N/A |
| Other Financing Activity | 19,943 | 0 | 0 | 48,833 | 56,950 |
| Financing Cash Flow | $23,611 | $2,901 | $345 | $48,833 | $56,950 |
| Beginning Cash Position | 42,701 | 42,701 | 42,701 | 13,534 | 5,780 |
| End Cash Position | 39,654 | 23,930 | 26,057 | 42,701 | 27,140 |
| Net Cash Flow | $-3,047 | $-18,771 | $-16,644 | $29,167 | $21,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,983 | -20,402 | -16,880 | -16,548 | -940 |
| Capital Expenditure | -2,469 | -1,064 | -109 | N/A | N/A |
| Free Cash Flow | -26,452 | -21,466 | -16,989 | -16,548 | -940 |