PIXY - ShiftPixy, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/30/2019
8/30/2018
8/30/2017
8/30/2016
Cash flows from operating activities
Net Income
-19,037
-18,727
-16,576
-7,492
-1,855
Depreciation & amortization
892
839
274
65
23
Deferred income taxes
-
-
-
-
-
Stock based compensation
293
369
200
43
-
Change in working capital
7,577
6,017
2,196
-523
1,091
Accounts receivable
-1,692
-161
318
-372
-56
Inventory
-
-
-
-
-
Accounts Payable
2,314
1,815
86
334
808
Other working capital
-2,682
-3,253
-12,557
-7,582
-1,113
Other non-cash items
9,207
9,397
4,368
330
-
Net cash provided by operating activites
-1,991
-2,086
-9,538
-7,577
-741
Cash flows from investing activities
Investments in property, plant and equipment
-691
-1,167
-3,019
-5
-372
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-325
-
0
0
Net cash used for investing activites
-1,016
-1,492
-3,019
-5
-372
Cash flows from financing activities
Debt repayment
-
-436
-
-
-
Common stock issued
-
-
0
12,465
1,873
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-485
-765
0
5
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
765
Cash at beginning of period
227
1,650
5,897
869
104
Cash at end of period
49
1,561
1,650
5,897
869
Free Cash Flow
Operating Cash Flow
-1,991
-2,086
-9,538
-7,577
-741
Capital Expenditure
-691
-1,167
-3,019
-5
-372
Free Cash Flow
-2,682
-3,253
-12,557
-7,582
-1,113