Accolade Inc (ACCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,890 | 220 | 360 |
| Depreciation Amortization | 620 | 250 | 830 |
| Other Working Capital | 4,660 | -2,840 | -1,880 |
| Other Operating Activity | 640 | 400 | 710 |
| Operating Cash Flow | $30 | $-1,970 | $20 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,320 | -920 | -1,260 |
| Other Investing Activity | -100 | -60 | -110 |
| Investing Cash Flow | $-2,420 | $-980 | $-1,370 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -230 | 990 | 5,700 |
| Financing Cash Flow | $-230 | $990 | $5,700 |
| Beginning Cash Position | 5,780 | 5,780 | 1,430 |
| End Cash Position | 3,150 | 3,830 | 5,780 |
| Net Cash Flow | $-2,630 | $-1,950 | $4,350 |
| Free Cash Flow | |||
| Operating Cash Flow | 30 | -1,970 | 20 |
| Free Cash Flow | 30 | -1,970 | 20 |