Shiftpixy Inc
(PIXY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,677 | -10,252 | -5,548 | -33,328 | -18,647 |
| Depreciation Amortization | 684 | 456 | 228 | 523 | 532 |
| Accounts receivable | 1,031 | 840 | 244 | -177 | -209 |
| Accounts payable and accrued liabilities | 680 | 1,670 | 1,790 | 459 | 952 |
| Other Working Capital | 7,044 | 7,050 | 4,440 | 15,211 | 8,896 |
| Other Operating Activity | -725 | -1,839 | -1,757 | 8,069 | 2,084 |
| Operating Cash Flow | $-5,963 | $-2,075 | $-603 | $-9,243 | $-6,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -100 |
| PPE Investments | 5 | 5 | 5 | -346 | -343 |
| Other Investing Activity | 0 | 0 | 0 | 117,574 | 117,574 |
| Investing Cash Flow | $5 | $5 | $5 | $117,228 | $117,131 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Other Financing Activity | 6,243 | 2,016 | 2,016 | -108,528 | -111,214 |
| Financing Cash Flow | $6,243 | $2,016 | $2,016 | $-108,528 | $-111,213 |
| Beginning Cash Position | 75 | 75 | 75 | 618 | 618 |
| End Cash Position | 360 | 21 | 1,493 | 75 | 144 |
| Net Cash Flow | $285 | $-54 | $1,418 | $-543 | $-474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,963 | -2,075 | -603 | -9,243 | -6,392 |
| Capital Expenditure | N/A | N/A | N/A | -346 | -343 |
| Free Cash Flow | -5,963 | -2,075 | -603 | -9,589 | -6,735 |