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
(Values in U.S. thousands)
| 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 378 | -1,850 | -151 |
| Depreciation Amortization | 16 | 20 | 13 |
| Accounts receivable | -281 | N/A | -94 |
| Accounts payable and accrued liabilities | -676 | N/A | 361 |
| Other Working Capital | -1,045 | 1,090 | 392 |
| Other Operating Activity | 958 | 0 | -267 |
| Operating Cash Flow | $-651 | $-740 | $254 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | -370 | -270 |
| Investing Cash Flow | $-5 | $-370 | $-270 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 1,768 |
| Other Financing Activity | 0 | 1,870 | 0 |
| Financing Cash Flow | $N/A | $1,870 | $1,768 |
| Beginning Cash Position | 869 | 100 | 104 |
| End Cash Position | 213 | 860 | 1,855 |
| Net Cash Flow | $-655 | $760 | $1,751 |
| Free Cash Flow | |||
| Operating Cash Flow | -651 | -740 | 254 |
| Capital Expenditure | -5 | N/A | -270 |
| Free Cash Flow | -655 | -740 | -16 |