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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,192 | -5,423 | -43,405 | -31,037 | -18,210 |
| Depreciation Amortization | 384 | 172 | 509 | 1,113 | 470 |
| Accounts receivable | -533 | -560 | 855 | -583 | 243 |
| Accounts payable and accrued liabilities | -1,824 | -1,317 | 6,409 | 4,573 | 3,065 |
| Other Working Capital | 3,419 | 948 | 15,342 | 10,673 | 5,994 |
| Other Operating Activity | 4,423 | 2,438 | 2,770 | 1,881 | -1,895 |
| Operating Cash Flow | $-5,323 | $-3,742 | $-17,520 | $-13,380 | $-10,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -400 | -494 | -500 | -461 |
| Other Investing Activity | 117,574 | 0 | -116,969 | -116,765 | -116,732 |
| Investing Cash Flow | $117,275 | $-400 | $-117,463 | $-117,265 | $-117,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1 | 6,573 | 5,410 | 5,409 |
| Other Financing Activity | -111,752 | 4,387 | 127,829 | 124,106 | 124,267 |
| Financing Cash Flow | $-111,752 | $4,388 | $134,402 | $129,516 | $129,676 |
| Beginning Cash Position | 618 | 618 | 1,199 | 1,199 | 1,199 |
| End Cash Position | 818 | 864 | 618 | 70 | 3,349 |
| Net Cash Flow | $200 | $246 | $-581 | $-1,129 | $2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,323 | -3,742 | -17,520 | -13,380 | -10,333 |
| Capital Expenditure | -299 | -400 | -494 | -500 | -461 |
| Free Cash Flow | -5,622 | -4,142 | -18,014 | -13,880 | -10,794 |