ShiftPixy, Inc. (PIXY)
USD 6.53
(-14.3%)
USD 6.53
(-14.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.24 Million | -17.52 Million | -21.51 Million | -16.88 Million | -2.08 Million | -9.53 Million |
| Net Income | -33.32 Million | -43.4 Million | -27.36 Million | -90.46 Million | -18.72 Million | -16.57 Million |
| Depreciation & Amortization | 523 Thousand | 509 Thousand | 357 Thousand | 272 Thousand | 839 Thousand | 274.32 Thousand |
| Deferred income taxes | 39 Million | - | -933 Thousand | 533 Thousand | 19 Thousand | - |
| Stock-based compensation | 4.23 Million | 1.28 Million | 1.59 Million | 1.3 Million | 369 Thousand | 200.33 Thousand |
| Change in working capital | 15.21 Million | 15.34 Million | 4.79 Million | 1.07 Million | 6.01 Million | 2.19 Million |
| Other non-cash items | -34.88 Million | 8.75 Million | 41 Thousand | 70.4 Million | 9.39 Million | 4.36 Million |
| Investing Cash Flow | 117.22 Million | -117.46 Million | -2.56 Million | 9.35 Million | -1.49 Million | -3.01 Million |
| Investments in PPE | -346 Thousand | -494 Thousand | -2.56 Million | -235 Thousand | -1.16 Million | -3.01 Million |
| Acquisitions | - | - | - | 9.5 Million | - | - |
| Investment purchases | - | -116.96 Million | - | - | - | - |
| Sales/Maturities of investments | 117.57 Million | - | - | - | - | - |
| Other Investing Activities | 117.57 Million | -116.96 Million | - | 88 Thousand | -325 Thousand | - |
| Financing Cash Flow | -108.52 Million | 134.4 Million | 20.97 Million | 10.27 Million | 3.48 Million | 8.3 Million |
| Debt repayment | -117.57 Million | - | - | -1.24 Million | -436 Thousand | -8.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.04 Million | 134.4 Million | 21.76 Million | 11.47 Million | 660 Thousand | 75 Thousand |
| Other Financing Activities | -108.52 Million | 134.4 Million | -789 Thousand | 33 Thousand | 3.26 Million | 8.3 Million |
| Accounts receivables | -498 Thousand | 219 Thousand | -235 Thousand | -223 Thousand | -161 Thousand | 317.85 Thousand |
| Accounts payables | 459 Thousand | 6.4 Million | 2.72 Million | -623 Thousand | 1.81 Million | 85.98 Thousand |
| Inventory | 14.78 Million | - | 1.74 Million | 937 Thousand | -766 Thousand | 891.13 Thousand |
| Other working capital | 465 Thousand | 8.71 Million | 565 Thousand | 984 Thousand | 5.12 Million | 900.97 Thousand |
| Cash at beginning of period | 618 Thousand | 1.19 Million | 4.3 Million | 1.56 Million | 1.65 Million | 5.89 Million |
| Cash at end of period | 75 Thousand | 618 Thousand | 1.19 Million | 4.3 Million | 1.56 Million | 1.64 Million |
| Capital Expenditure | -346 Thousand | -494 Thousand | -2.56 Million | -235 Thousand | -1.16 Million | -3.01 Million |
| Effect of forex changes on cash | -542.45 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -543 Thousand | -581 Thousand | -3.1 Million | 2.74 Million | -89 Thousand | -4.24 Million |
| Free Cash Flow | -9.58 Million | -18.01 Million | -24.07 Million | -17.11 Million | -3.25 Million | -12.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.42 Million | -4.7 Million | -5.54 Million | -33.32 Million | -13.41 Million | -10.06 Million |
| Depreciation & Amortization | 228 Thousand | 228 Thousand | 228 Thousand | 523 Thousand | -9000.00 | 233 Thousand |
| Deferred income taxes | - | - | -4.54 Billion | 39 Million | 4.32 Million | 10 Thousand |
| Stock-based compensation | 112 Thousand | 137 Thousand | 213 Thousand | 4.23 Million | 3.33 Million | 235 Thousand |
| Change in working capital | -6000.00 | 2.61 Million | 4.44 Million | 15.21 Million | 6.31 Million | 5.47 Million |
| Other non-cash items | 1.57 Million | 374 Thousand | 4.54 Billion | -34.88 Million | -3.4 Million | 2.98 Million |
| Investing Cash Flow | - | - | 5000.00 | 117.22 Million | 97 Thousand | -144 Thousand |
| Investments in PPE | - | - | - | -346 Thousand | -3000.00 | -44 Thousand |
| Acquisitions | - | - | 5000.00 | - | - | - |
| Investment purchases | - | - | - | - | 100 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | - | 117.57 Million | - | - |
| Other Investing Activities | - | - | 5000.00 | 117.57 Million | 100 Thousand | -100 Thousand |
| Financing Cash Flow | 4.22 Million | - | 2.01 Million | -108.52 Million | 2.68 Million | 539 Thousand |
| Debt repayment | - | - | - | -117.57 Million | - | - |
| Dividends payments | - | - | - | - | - | -117.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.22 Million | - | 2.01 Million | 9.04 Million | 2.68 Million | 539 Thousand |
| Other Financing Activities | 4.22 Million | - | 2.01 Billion | -108.52 Million | 2.68 Million | 539 Thousand |
| Accounts receivables | 191 Thousand | 596 Thousand | 143 Thousand | -498 Thousand | -230 Thousand | 198 Thousand |
| Accounts payables | -990 Thousand | -120 Thousand | 1.79 Million | 459 Thousand | -493 Thousand | 1.72 Million |
| Inventory | - | - | 1.93 Billion | 14.78 Million | 6.12 Million | 3.56 Million |
| Other working capital | 793 Thousand | 2.13 Million | -1.93 Billion | 465 Thousand | 913 Thousand | -6000.00 |
| Cash at beginning of period | 21 Thousand | 1.49 Million | 75 Thousand | 618 Thousand | 144 Thousand | 818 Thousand |
| Cash at end of period | 360 Thousand | 21 Thousand | 1.49 Million | 75 Thousand | 75 Thousand | 144 Thousand |
| Capital Expenditure | - | - | - | -346 Thousand | -3000.00 | -44 Thousand |
| Effect of forex changes on cash | - | - | 1.41 Billion | -542.45 Million | -59.71 Million | 59.71 Million |
| Net cash flow / Change in cash | 339 Thousand | -1.47 Million | 1.41 Million | -543 Thousand | -69 Thousand | -674 Thousand |
| Free Cash Flow | -3.88 Million | -1.47 Million | -603 Thousand | -9.58 Million | -2.85 Million | -1.11 Million |
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