ShiftPixy Inc. (PIXY)
NASDAQ: PIXY
· Real-Time Price · USD
6.53
-1.09 (-14.30%)
At close: Oct 25, 2024, 10:00 PM
ShiftPixy Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -4.42M | -4.7M | -5.55M | -13.41M | -10.07M | -4.62M | -5.22M | -12.65M | -12.7M | -9.48M | -8.58M | -7.78M | -8.01M | -5.96M | -5.62M |
Depreciation & Amortization | 228K | 228K | 228K | -9K | 233K | 150K | 149K | 123K | 133K | 130K | 123K | 89K | 120K | 86K | 62K |
Stock-Based Compensation | 112K | 137K | 213K | 3.33M | 235K | 245K | 255K | 214K | 322K | 339K | 408K | 344K | 387K | 442K | 421K |
Other Working Capital | 793K | 2.13M | -1.93B | 913K | -6K | 2.45M | 2.2M | -220K | 3.14M | 2.65M | -384K | 248K | 328K | -138K | 127K |
Other Non-Cash Items | 203K | 374K | 4.54B | -3.4M | 2.99M | 61K | 130K | -345K | 4.51M | 733K | -1K | 7,391B | 157K | 221K | 1.31M |
Deferred Income Tax | n/a | n/a | -4.54B | 4.33M | 10K | n/a | n/a | n/a | n/a | n/a | n/a | -7,391B | n/a | -432K | -2.29M |
Change in Working Capital | -6K | 2.61M | 4.44M | 6.32M | 5.48M | 2.47M | 947K | 4.67M | 4.68M | 4.62M | 1.38M | 960K | 2.5M | 567K | 768K |
Operating Cash Flow | -3.89M | -1.47M | -603K | -2.85M | -1.07M | -1.58M | -3.74M | -4.14M | -3.05M | -3.66M | -6.67M | -6.24M | -4.84M | -5.08M | -5.35M |
Capital Expenditures | n/a | n/a | n/a | -3K | -44K | 101K | -400K | 6K | -39K | -112K | -349K | -681K | -790K | -523K | -572K |
Cash Acquisitions | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 100K | -100K | n/a | n/a | n/a | -33K | -7K | -116.72M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 117.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 5K | 100K | -100K | 117.57M | n/a | -204K | -33K | -7K | -116.72M | -41K | 41K | n/a | n/a |
Investing Cash Flow | n/a | n/a | 5K | 97K | -144K | 117.67M | -400K | -198K | -72K | -119K | -117.07M | -722K | -749K | -523K | -572K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -117.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.23M | n/a | 2.02M | n/a | n/a | -121.96M | 4.39M | 4.89M | -160K | 5.41M | 3.36M | -178K | -11.31M | n/a | n/a |
Financial Cash Flow | 4.23M | n/a | 2.02M | 2.69M | 539K | -116.14M | 4.39M | 4.89M | -160K | 5.41M | 124.27M | -790K | 11.06M | n/a | 10.7M |
Net Cash Flow | 339K | -1.47M | 1.42M | -69K | -674K | -46K | 246K | 548K | -3.28M | 1.63M | 519K | -7.75M | 5.47M | -5.6M | 4.78M |
Free Cash Flow | -3.89M | -1.47M | -603K | -2.85M | -1.11M | -1.48M | -4.14M | -4.13M | -3.09M | -3.77M | -7.02M | -6.92M | -5.63M | -5.6M | -5.92M |