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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,579 | -27,367 | -20,647 | -13,119 | -6,936 |
| Depreciation Amortization | 123 | 357 | 268 | 148 | 62 |
| Accounts receivable | 139 | -673 | -182 | 153 | -7 |
| Accounts payable and accrued liabilities | 1,116 | 2,722 | 1,218 | 421 | -432 |
| Other Working Capital | 1,375 | 4,796 | 3,990 | 1,335 | 768 |
| Other Operating Activity | -848 | -1,347 | 692 | 632 | 1,193 |
| Operating Cash Flow | $-6,674 | $-21,512 | $-14,661 | $-10,430 | $-5,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -2,566 | -1,885 | -1,095 | -572 |
| Other Investing Activity | -116,725 | 0 | 41 | 0 | 0 |
| Investing Cash Flow | $-117,074 | $-2,566 | $-1,844 | $-1,095 | $-572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 10,701 | 10,701 | 10,701 | 10,701 |
| Other Financing Activity | 124,267 | 10,273 | 10,452 | 0 | 0 |
| Financing Cash Flow | $124,267 | $20,974 | $21,153 | $10,701 | $10,701 |
| Beginning Cash Position | 1,199 | 4,303 | 4,303 | 4,303 | 4,303 |
| End Cash Position | 1,718 | 1,199 | 8,951 | 3,479 | 9,080 |
| Net Cash Flow | $519 | $-3,104 | $4,648 | $-824 | $4,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,674 | -21,512 | -14,661 | -10,430 | -5,352 |
| Capital Expenditure | -349 | -2,566 | -1,885 | -1,095 | -572 |
| Free Cash Flow | -7,023 | -24,078 | -16,546 | -11,525 | -5,924 |