Accolade, Inc. (ACCD)
USD 3.27
(-3.82%)
USD 3.27
(-3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.16 Million | -40.7 Million | -62.35 Million | -25.23 Million | -34.24 Million | -16.54 Million |
| Net Income | -99.8 Million | -459.65 Million | -123.12 Million | -50.65 Million | -51.36 Million | -56.49 Million |
| Depreciation & Amortization | 50.6 Million | 46.37 Million | 42.6 Million | 8.21 Million | 8.51 Million | 9.39 Million |
| Deferred income taxes | - | -3.99 Million | -6.13 Million | - | 6.18 Million | 569 Thousand |
| Stock-based compensation | 60.94 Million | 72.64 Million | 72.93 Million | 9.57 Million | 11.88 Million | 5.72 Million |
| Change in working capital | -19.96 Million | -1.14 Million | -7.84 Million | 3.72 Million | -5.4 Million | 23.84 Million |
| Other non-cash items | 151.82 Million | 305.06 Million | -40.79 Million | 3.9 Million | 1.81 Million | 425 Thousand |
| Investing Cash Flow | -63.62 Million | -7.22 Million | -263.61 Million | -2.42 Million | -3.52 Million | -3.11 Million |
| Investments in PPE | -12.48 Million | -7.22 Million | -3.61 Million | -2.36 Million | -3.31 Million | -3.11 Million |
| Acquisitions | - | - | -259.99 Million | -58 Thousand | -206 Thousand | - |
| Investment purchases | -51.14 Million | - | -99.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | 99.99 Million | - | - | - |
| Other Investing Activities | -7.54 Million | -5.12 Million | -1.09 Million | -58 Thousand | - | -1.94 Million |
| Financing Cash Flow | -55.56 Million | 3.16 Million | 257.93 Million | 428.38 Million | 28.22 Million | 48.83 Million |
| Debt repayment | -66.16 Million | - | -8.36 Million | -73.91 Million | -1.66 Million | -5.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.59 Million | 4.99 Million | 455.58 Million | 439.41 Million | 26.56 Million | 50.93 Million |
| Other Financing Activities | -355 Thousand | -1.82 Million | -189.28 Million | 62.89 Million | 3.32 Million | 3 Million |
| Accounts receivables | -1 Million | 4.1 Million | -11.82 Million | -10.64 Million | -683 Thousand | 6.52 Million |
| Accounts payables | 3.38 Million | 1.13 Million | 69 Thousand | 2.99 Million | 5.83 Million | 1.51 Million |
| Inventory | - | - | - | 7.65 Million | -5.15 Million | -8.03 Million |
| Other working capital | -22.33 Million | -6.37 Million | 3.91 Million | 3.72 Million | -5.4 Million | 23.84 Million |
| Cash at beginning of period | 321.08 Million | 365.85 Million | 433.88 Million | 33.15 Million | 42.7 Million | 13.53 Million |
| Cash at end of period | 185.71 Million | 321.08 Million | 365.85 Million | 433.88 Million | 33.15 Million | 42.7 Million |
| Capital Expenditure | -12.48 Million | -7.22 Million | -3.61 Million | -2.36 Million | -3.31 Million | -3.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -135.36 Million | -44.77 Million | -68.03 Million | 400.72 Million | -9.54 Million | 29.16 Million |
| Free Cash Flow | -28.65 Million | -47.93 Million | -65.96 Million | -27.59 Million | -37.56 Million | -19.66 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -99.8 Million | -7.5 Million | -21.06 Million | -32.82 Million | -38.4 Million | -30.43 Million |
| Depreciation & Amortization | 50.6 Million | 12.72 Million | 11.4 Million | 10.81 Million | 11.64 Million | 11.62 Million |
| Deferred income taxes | - | 7.97 Million | -9.26 Million | - | 1.29 Million | -138 Thousand |
| Stock-based compensation | 60.94 Million | 15.29 Million | 15.64 Million | 15.72 Million | 14.27 Million | 17.83 Million |
| Change in working capital | -19.96 Million | -14.65 Million | 6.45 Million | -3.4 Million | -8.35 Million | -2.96 Million |
| Other non-cash items | 151.82 Million | 39.47 Million | 2.04 Million | 1.65 Million | 262 Thousand | 1.51 Million |
| Investing Cash Flow | -63.62 Million | -53.25 Million | -3.71 Million | -3.28 Million | -3.37 Million | -2.41 Million |
| Investments in PPE | -12.48 Million | -2.1 Million | -3.71 Million | -3.28 Million | -3.37 Million | -2.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.14 Million | -51.14 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.54 Million | -52.21 Million | -1.77 Million | -2.19 Million | -2.5 Million | -2.2 Million |
| Financing Cash Flow | -55.56 Million | 3 Million | -63.66 Million | 641 Thousand | 4.45 Million | 418 Thousand |
| Debt repayment | -66.16 Million | -66.16 Million | -66.16 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.59 Million | 3 Million | 2.5 Million | 641 Thousand | 4.45 Million | 418 Thousand |
| Other Financing Activities | -355 Thousand | 3 Million | -63.66 Million | 641 Thousand | 4.45 Million | 418 Thousand |
| Accounts receivables | -1 Million | -2.14 Million | -243 Thousand | 985 Thousand | 396 Thousand | -4.83 Million |
| Accounts payables | 3.38 Million | 3.51 Million | 1.43 Million | 125 Thousand | -1.69 Million | 2.14 Million |
| Inventory | - | 4.8 Million | -1.18 Million | -1.11 Million | -2.5 Million | - |
| Other working capital | -22.33 Million | -16.02 Million | 6.45 Million | -3.4 Million | -4.55 Million | -278 Thousand |
| Cash at beginning of period | 321.08 Million | 230.01 Million | 292.18 Million | 302.87 Million | 321.08 Million | 325.63 Million |
| Cash at end of period | 185.71 Million | 185.71 Million | 230.01 Million | 292.18 Million | 302.87 Million | 321.08 Million |
| Capital Expenditure | -12.48 Million | -2.1 Million | -3.71 Million | -3.28 Million | -3.37 Million | -2.41 Million |
| Effect of forex changes on cash | - | -106.58 Million | 78.97 Million | 27.61 Million | - | - |
| Net cash flow / Change in cash | -135.36 Million | -44.29 Million | -62.17 Million | -10.68 Million | -18.21 Million | -4.55 Million |
| Free Cash Flow | -28.65 Million | 3.84 Million | 1.49 Million | -11.32 Million | -22.66 Million | -4.97 Million |
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PKTM
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