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
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,383 | -4,387 | -2,246 | -16,823 | -7,877 |
| Depreciation Amortization | 4,202 | 2,274 | 1,232 | 1,225 | 135 |
| Accounts receivable | -513 | 68 | 1,415 | -5,875 | 121 |
| Accounts payable and accrued liabilities | 925 | 457 | 240 | 86 | -310 |
| Other Working Capital | 1,014 | 693 | -766 | 2,197 | 3,622 |
| Other Operating Activity | 2,132 | 881 | -1,465 | 9,652 | 484 |
| Operating Cash Flow | $-1,623 | $-14 | $-1,590 | $-9,538 | $-3,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581 | -497 | -493 | -3,019 | -933 |
| Investing Cash Flow | $-581 | $-497 | $-493 | $-3,019 | $-933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,750 | N/A | N/A | 9,000 | N/A |
| Debt Repayment | -921 | N/A | N/A | -765 | N/A |
| Common Stock Issued | 660 | 660 | 660 | 75 | 50 |
| Financing Cash Flow | $3,489 | $660 | $660 | $8,310 | $50 |
| Beginning Cash Position | 1,650 | 1,650 | 1,650 | 5,897 | 5,897 |
| End Cash Position | 2,935 | 1,799 | 227 | 1,650 | 1,187 |
| Net Cash Flow | $1,285 | $149 | $-1,423 | $-4,247 | $-4,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,623 | -14 | -1,590 | -9,538 | -3,826 |
| Capital Expenditure | -581 | -497 | -493 | -3,019 | -933 |
| Free Cash Flow | -2,204 | -511 | -2,083 | -12,557 | -4,759 |