ShiftPixy, Inc. (PIXY)
NASDAQ: PIXY · IEX Real-Time Price · USD
0.274
-0.021 (-7.05%)
At close: Jul 5, 2022 4:00 PM
0.280
+0.006 (2.042%)
After-hours:
Jul 5, 2022 4:43 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Net Income
|
-29.88 | -75.35 | -18.08 | -16.82 | -7.49 | -1.85 |
| Depreciation & Amortization
|
0.36 | 0.27 | 0.19 | 0.27 | 0.07 | 0.02 |
| Share-Based Compensation
|
1.59 | 1.38 | 0.63 | 0.36 | 0.37 | 0 |
| Other Operating Activities
|
6.41 | 56.82 | 15.17 | 6.65 | -0.52 | 1.09 |
| Operating Cash Flow
|
-21.51 | -16.88 | -2.08 | -9.54 | -7.58 | -0.74 |
| Capital Expenditures
|
-2.57 | 9.27 | -1.17 | -3.02 | -0 | -0.37 |
| Acquisitions
|
0 | 0.09 | -0.33 | 0 | 0 | 0 |
| Investing Cash Flow
|
-2.57 | 9.35 | -1.49 | -3.02 | -0 | -0.37 |
| Share Issuance / Repurchase
|
21.76 | 11.51 | 0.66 | 0.08 | 13.72 | 1.88 |
| Debt Issued / Paid
|
0 | -1.24 | 3.31 | 9 | 0 | 0 |
| Other Financing Activities
|
-0.79 | 0 | -0.49 | -0.77 | -1.11 | 0 |
| Financing Cash Flow
|
20.97 | 10.27 | 3.49 | 8.31 | 12.61 | 1.88 |
| Net Cash Flow
|
-3.1 | 2.74 | -0.09 | -4.25 | 5.03 | 0.76 |
| Free Cash Flow
|
-24.08 | -7.62 | -3.25 | -12.56 | -7.58 | -1.11 |
| Free Cash Flow Margin
|
-102.81% | -88.15% | -31.13% | -690.32% | -37.45% | -13.15% |
| Free Cash Flow Per Share
|
-0.71 | -0.42 | -3.98 | -17.43 | -11.32 | -1.74 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).