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Shiftpixy Inc (PIXY)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2018	08-2017	08-2016	08-2007
Cash Flows From Operating Activities
Net Income	-16,823	-7,492	-1,855	N/A
Depreciation Amortization	1,225	65	23	N/A
Accounts receivable	-5,875	-372	-56	N/A
Accounts payable and accrued liabilities	86	334	808	N/A
Other Working Capital	2,197	-523	1,091	N/A
Other Operating Activity	9,652	412	-752	0
Operating Cash Flow	$-9,538	$-7,577	$-741	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,019	-5	-372	N/A
Investing Cash Flow	$-3,019	$-5	$-372	$N/A

Cash Flows From Financing Activities
Debt Issued	9,000	N/A	N/A	N/A
Debt Repayment	-765	N/A	N/A	N/A
Common Stock Issued	75	13,723	1,873	N/A
Common Stock Repurchased	N/A	-1,113	N/A	N/A
Other Financing Activity	0	0	5	0
Financing Cash Flow	$8,310	$12,610	$1,878	$N/A

Beginning Cash Position	5,897	869	104	N/A
End Cash Position	1,650	5,897	869	N/A
Net Cash Flow	$-4,247	$5,028	$765	$N/A

Free Cash Flow
Operating Cash Flow	-9,538	-7,577	-741	N/A
Capital Expenditure	-3,019	-5	-372	N/A
Free Cash Flow	-12,557	-7,582	-1,113	0