PIXY - ShiftPixy, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Cash flows from operating activities
Net Income
-19,037
-18,727
-16,576
-7,492
-1,855
Depreciation & amortization
892
839
274.321
65.369
23.222
Stock based compensation
293
369
200.332
43.415
-
Change in working capital
7,577
6,017
2,196
-523.366
1,091
Accounts receivable
-1,692
-161
317.859
-372.352
-56.438
Accounts Payable
2,314
1,815
85.987
334.027
807.987
Other working capital
-2,682
-3,253
-12,557
-7,582
-1,113
Other non-cash items
9,207
9,397
4,368
329.645
-
Net cash provided by operating activites
-1,991
-2,086
-9,538
-7,577
-740.763
Cash flows from investing activities
Investments in property, plant and equipment
-691
-1,167
-3,019
-4.661
-371.995
Other investing activites
-
-325
-
-
-
Net cash used for investing activites
-1,016
-1,492
-3,019
-4.661
-371.995
Cash flows from financing activities
Debt repayment
-
-436
-
-
-
Common stock issued
-
-
0
12,465
1,873
Other financing activites
-
-485
-765.077
-
5.04
Net cash used privided by (used for) financing activities
2,829
3,489
8,310
12,610
1,878
Net change in cash
-178
-89
-4,247
5,028
764.882
Cash at beginning of period
227
1,650
5,897
868.532
103.65
Cash at end of period
49
1,561
1,650
5,897
868.532
Free Cash Flow
Operating Cash Flow
-1,991
-2,086
-9,538
-7,577
-740.763
Capital Expenditure
-691
-1,167
-3,019
-4.661
-371.995
Free Cash Flow
-2,682
-3,253
-12,557
-7,582
-1,113