ShiftPixy Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-160.77	-59.7	-29.88	-75.35	-18.08	-16.82	-7.49	-1.85
Depreciation & Amortization	1.24	0.89	0.36	0.27	0.19	0.27	0.07	0.02
Share-Based Compensation	4.24	1.28	1.59	1.38	0.63	0.36	0.37	0
Other Operating Activities	18.91	24.3	6.41	56.82	15.17	6.65	-0.52	1.09
Operating Cash Flow	-9.24	-17.52	-21.51	-16.88	-2.08	-9.54	-7.58	-0.74
Capital Expenditures	-0.35	-0.49	-2.57	9.27	-1.17	-3.02	-0	-0.37
Acquisitions	117.57	-116.97	0	0.09	-0.33	0	0	0
Investing Cash Flow	117.23	-117.46	-2.57	9.35	-1.49	-3.02	-0	-0.37
Share Issuance / Repurchase	9.05	11.04	21.76	11.51	0.66	0.08	13.72	1.88
Debt Issued / Paid	0	0	0	-1.24	3.31	9	0	0
Other Financing Activities	-117.57	123.36	-0.79	-	-0.49	-0.77	-1.11	-
Financing Cash Flow	-108.53	134.4	20.97	10.27	3.49	8.31	12.61	1.88
Net Cash Flow	-0.54	-0.58	-3.1	2.74	-0.09	-4.25	5.03	0.76
Free Cash Flow	-9.59	-18.01	-24.08	-7.62	-3.25	-12.56	-7.58	-1.11
Free Cash Flow Margin	-55.98%	-50.04%	-102.81%	-88.15%	-31.13%	-690.32%	-37.45%	-13.15%
Free Cash Flow Per Share	-17.82	-1073.86	-1713.61	-1003.32	-9547.51	-41842.02	-27179.61	-4167.82

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).