ShiftPixy, Inc. (PIXY)

NASDAQ: PIXY · IEX Real-Time Price · USD
0.201
-0.009 (-4.10%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Quarter Ending 2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-31
Net Income
-40.27-34.97-31.65-29.88-30.19-95.68-79.89-75.35-74.5-6.48-18.23-18.08-18.33-15.15-15.73-16.82-11.83-12.97-11.21-7.49-5.24-2.24--1.85
Depreciation & Amortization
1.20.680.420.3600.260.260.270.13-0.030.090.190.740.580.440.270.150.110.070.070.06--0.02
Share-Based Compensation
1.411.481.581.591.811.491.681.381.071.110.560.630.450.490.440.360.340.520.490.370.33--0
Other Operating Activities
17.4211.46.826.417.3677.257.2156.8262.32-7.2615.615.179.818.736.826.651.671.390.63-0.522.132.2401.09
Operating Cash Flow
-20.23-21.42-22.83-21.51-21.03-16.72-20.74-16.88-10.98-12.67-1.99-2.08-7.33-5.36-8.03-9.54-9.67-10.95-10.02-7.58-2.72---0.74
Capital Expenditures
-1.18-1.93-2.34-2.57-2.07-1.298.719.278.878.79-0.69-1.17-2.67-2.67-3.48-3.02-0.93-0.85-0.03-0-0.11---0.37
Acquisitions
-116.77-116.73-116.730-1.13-1.130.090.090.890.89-0.33-0.33000000000--0
Change in Investments
-0.040000.040000000000000000--0
Investing Cash Flow
-117.99-118.66-119.07-2.57-3.16-2.418.89.359.759.67-1.02-1.49-2.67-2.67-3.48-3.02-0.93-0.85-0.03-0-0.11---0.37
Share Issuance / Repurchase
16.4527.5222.1121.7622.9122.2122.2111.5110.37000.660.690.690.690.0812.413.2513.7713.721.49--1.88
Debt Issued / Paid
000000-1.24-1.24-1.242.073.313.3112.3199900000--0
Other Financing Activities
112.88112.43112.43-0.79-0.610000-0.49-0.49-0.49-1.25-0.77-0.77-0.77-1.11-1.11-1.11-1.110000
Financing Cash Flow
129.34139.95134.5420.9722.322.2120.9710.279.131.592.833.4911.758.928.928.3111.2812.1312.6612.611.49--1.88
Net Cash Flow
-8.88-0.13-7.36-3.1-1.883.089.032.747.9-1.4-0.18-0.091.750.89-2.6-4.250.680.332.615.03-1.34--0.76
Free Cash Flow
-21.41-23.35-25.18-24.08-23.1-18.01-12.03-7.62-2.11-3.88-2.68-3.25-10-8.03-11.52-12.56-10.61-11.8-10.05-7.58-2.83---1.11
Free Cash Flow Margin
-56.28%-61.64%-84.33%-102.81%-137.84%-193.66%-135.40%-88.15%-16.28%-30.78%-22.76%-31.13%116.15%918.93%-197.62%-690.32%-37.48%-50.10%-47.69%-37.45%-13.11%---13.15%
Free Cash Flow Per Share
-0.56-0.75-0.70-0.71-0.65-0.55-0.39-0.42-0.08-0.23-3.00-3.98-12.83-10.29-15.93-17.43-14.73-16.39-15.02-11.32-4.26---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).