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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,060 | -3,341 | -7,492 | -3,535 | -582 |
| Depreciation Amortization | 76 | 18 | 65 | 49 | 33 |
| Accounts receivable | 237 | -42 | -372 | -100 | -67 |
| Accounts payable and accrued liabilities | 200 | 613 | 334 | -248 | -389 |
| Other Working Capital | 1,644 | 109 | -523 | 1,427 | -269 |
| Other Operating Activity | -289 | -453 | 412 | 676 | 455 |
| Operating Cash Flow | $-4,193 | $-3,097 | $-7,577 | $-1,730 | $-819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -27 | -5 | -5 | -5 |
| Investing Cash Flow | $-850 | $-27 | $-5 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 50 | 13,723 | 1,378 | 527 |
| Common Stock Repurchased | N/A | N/A | -1,113 | N/A | N/A |
| Financing Cash Flow | $50 | $50 | $12,610 | $1,378 | $527 |
| Beginning Cash Position | 5,897 | 5,897 | 869 | 869 | 869 |
| End Cash Position | 904 | 2,822 | 5,897 | 511 | 572 |
| Net Cash Flow | $-4,992 | $-3,074 | $5,028 | $-357 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,193 | -3,097 | -7,577 | -1,730 | -819 |
| Capital Expenditure | -850 | -27 | -5 | -5 | -5 |
| Free Cash Flow | -5,042 | -3,124 | -7,582 | -1,735 | -824 |