ShiftPixy Inc.
6.53
-1.09 (-14.30%)
At close: Oct 25, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a
Stock-Based Compensation 4.24M 1.28M 1.59M 1.30M 369.00K 200.33K 43.41K n/a n/a
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 n/a -933.00K 533.00K 19.00K n/a n/a n/a n/a
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 n/a
Acquisitions n/a n/a n/a 9.50M n/a n/a n/a n/a n/a
Purchase of Investments n/a -116.97M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 117.57M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 117.57M -116.97M n/a 88.00K -325.00K n/a n/a n/a n/a
Investing Cash Flow 117.23M -117.46M -2.57M 9.35M -1.49M -3.02M -4.66K -372.00K n/a
Debt Repayment -117.57M n/a n/a -1.24M -436.00K -8.23M n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -1.11M n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a
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

Create Price Alert on PIXY

Your price alert will notify you when the stock price is above 6.53.

Add to Watchlist