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 202120202019201820172016
Net Income
-29.88-75.35-18.08-16.82-7.49-1.85
Depreciation & Amortization
0.360.270.190.270.070.02
Share-Based Compensation
1.591.380.630.360.370
Other Operating Activities
6.4156.8215.176.65-0.521.09
Operating Cash Flow
-21.51-16.88-2.08-9.54-7.58-0.74
Capital Expenditures
-2.579.27-1.17-3.02-0-0.37
Acquisitions
00.09-0.33000
Investing Cash Flow
-2.579.35-1.49-3.02-0-0.37
Share Issuance / Repurchase
21.7611.510.660.0813.721.88
Debt Issued / Paid
0-1.243.31900
Other Financing Activities
-0.790-0.49-0.77-1.110
Financing Cash Flow
20.9710.273.498.3112.611.88
Net Cash Flow
-3.12.74-0.09-4.255.030.76
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).