ShiftPixy Inc.
(PIXY)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -33.33M | -43.41M | -27.37M | -90.47M | -18.73M | -16.58M | -7.49M | -1.85M | -167.08K |
| Depreciation & Amortization | 523.00K | 509.00K | 357.00K | 272.00K | 839.00K | 274.32K | 65.37K | 23.22K | - |
| Stock-Based Compensation | 4.24M | 1.28M | 1.59M | 1.30M | 369.00K | 200.33K | 43.41K | - | - |
| Other Working Capital | 465.00K | 8.71M | 565.00K | 984.00K | 5.13M | 900.98K | -21.87K | 339.02K | -64.52K |
| Other Non-Cash Items | -34.88M | 8.75M | 41.00K | 70.41M | 9.40M | 4.37M | 329.64K | -705.11K | 26.20K |
| Deferred Income Tax | 39.00M | - | -933.00K | 533.00K | 19.00K | - | - | - | - |
| Change in Working Capital | 15.21M | 15.34M | 4.80M | 1.07M | 6.02M | 2.20M | -523.37K | 1.09M | -64.52K |
| Operating Cash Flow | -9.24M | -17.52M | -21.51M | -16.88M | -2.09M | -9.54M | -7.58M | -740.76K | -205.40K |
| Capital Expenditures | -346.00K | -494.00K | -2.57M | -235.00K | -1.17M | -3.02M | -4.66K | -372.00K | - |
| Acquisitions | - | - | - | 9.50M | - | - | - | - | - |
| Purchase of Investments | - | -116.97M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 117.57M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 117.57M | -116.97M | - | 88.00K | -325.00K | - | - | - | - |
| Investing Cash Flow | 117.23M | -117.46M | -2.57M | 9.35M | -1.49M | -3.02M | -4.66K | -372.00K | - |
| Debt Repayment | -117.57M | - | - | -1.24M | -436.00K | -8.23M | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | -1.11M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -108.53M | 134.40M | -789.00K | 33.00K | 3.27M | 8.31M | 145.00K | 5.04K | 620.00K |
| Financial Cash Flow | -108.53M | 134.40M | 20.97M | 10.27M | 3.49M | 8.31M | 12.61M | 1.88M | 620.00K |
| Net Cash Flow | -543.00K | -581.00K | -3.10M | 2.74M | -89.00K | -4.25M | 5.03M | 764.88K | 414.60K |
| Free Cash Flow | -9.59M | -18.01M | -24.08M | -17.12M | -3.25M | -12.56M | -7.58M | -1.11M | -205.40K |