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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,347 | -65,803 | 7,213 | -2,394 | -18,082 |
| Depreciation Amortization | 7,021 | 7,288 | 2,469 | 933 | 5,801 |
| Accounts receivable | -1,108 | -1,759 | -2,067 | -363 | -879 |
| Accounts payable and accrued liabilities | -623 | -151 | -901 | 1,224 | 1,372 |
| Other Working Capital | 1,075 | 738 | -2,997 | 1,441 | 4,601 |
| Other Operating Activity | 52,099 | 49,169 | -14,312 | -2,336 | 5,103 |
| Operating Cash Flow | $-16,883 | $-10,518 | $-10,595 | $-1,495 | $-2,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,353 | 10,667 | 10,671 | -17 | -1,169 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -325 |
| Investing Cash Flow | $9,353 | $10,667 | $10,671 | $-17 | $-1,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,750 |
| Debt Repayment | -1,240 | -1,240 | -1,240 | N/A | -921 |
| Common Stock Issued | 11,512 | 10,365 | N/A | N/A | 660 |
| Financing Cash Flow | $10,272 | $9,125 | $-1,240 | $N/A | $3,489 |
| Beginning Cash Position | 1,561 | 1,561 | 1,561 | 1,561 | 1,650 |
| End Cash Position | 4,303 | 10,835 | 397 | 49 | 1,561 |
| Net Cash Flow | $2,742 | $9,274 | $-1,164 | $-1,512 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,883 | -10,518 | -10,595 | -1,495 | -2,084 |
| Capital Expenditure | -235 | -81 | -77 | -17 | -1,169 |
| Free Cash Flow | -17,118 | -10,599 | -10,672 | -1,512 | -3,253 |