Pixie Dust Technologies, Inc. (PXDT)
USD 0.58
(9.21%)
USD 0.58
(9.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.09 Billion | -1.81 Billion | -1.07 Billion | -589.06 Million |
| Net Income | -1.97 Billion | -1.96 Billion | -1.1 Billion | -759.48 Million |
| Depreciation & Amortization | 189.71 Million | 110.57 Million | 75.18 Million | 51.73 Million |
| Deferred income taxes | - | 34 Thousand | - | - |
| Stock-based compensation | 3.57 Million | 65.53 Million | - | - |
| Change in working capital | -254.58 Million | -24.81 Million | -41.95 Million | 118.19 Million |
| Other non-cash items | 1.84 Million | 715 Thousand | 910 Thousand | 491 Thousand |
| Investing Cash Flow | -183.91 Million | -89.28 Million | -74.7 Million | 779.35 Million |
| Investments in PPE | -183.98 Million | -89.28 Million | -74.7 Million | -20.65 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 800 Million |
| Other Investing Activities | -11.03 Million | - | - | - |
| Financing Cash Flow | 1.71 Billion | 2.24 Billion | -120.11 Million | 289.35 Million |
| Debt repayment | -28.37 Million | -19.87 Million | -304.76 Million | -646 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.94 Billion | - | - | - |
| Other Financing Activities | -240.9 Million | 2.26 Billion | 184.65 Million | 290 Million |
| Accounts receivables | -46.1 Million | -112.56 Million | -67.23 Million | 8.75 Million |
| Accounts payables | -271.1 Million | 422.99 Million | 9.96 Million | 38.63 Million |
| Inventory | -35.66 Million | -99.81 Million | -17.67 Million | 1.29 Million |
| Other working capital | 73.81 Million | -235.42 Million | 32.99 Million | 69.51 Million |
| Cash at beginning of period | 2.13 Billion | 1.79 Billion | 3.06 Billion | 2.58 Billion |
| Cash at end of period | 1.6 Billion | 2.13 Billion | 1.79 Billion | 3.06 Billion |
| Capital Expenditure | -183.98 Million | -89.28 Million | -74.7 Million | -20.65 Million |
| Effect of forex changes on cash | 34.61 Million | - | - | - |
| Net cash flow / Change in cash | -527.75 Million | 339.55 Million | -1.27 Billion | 479.63 Million |
| Free Cash Flow | -2.27 Billion | -1.9 Billion | -1.15 Billion | -609.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Billion | -5.55 Million | -7.99 Million | -1.96 Billion | -1.1 Billion | -759.48 Million |
| Depreciation & Amortization | 189.71 Million | 644.15 Thousand | 704.54 Thousand | 110.57 Million | 75.18 Million | 51.73 Million |
| Deferred income taxes | - | - | - | 34 Thousand | - | - |
| Stock-based compensation | 3.57 Million | - | - | 65.53 Million | - | - |
| Change in working capital | -254.58 Million | 401.46 Thousand | -2.11 Million | -24.81 Million | -41.95 Million | 118.19 Million |
| Other non-cash items | 1.84 Million | 1.79 Million | 2.95 Million | 715 Thousand | 910 Thousand | 491 Thousand |
| Investing Cash Flow | -183.91 Million | -760.19 Thousand | -478.07 Thousand | -89.28 Million | -74.7 Million | 779.35 Million |
| Investments in PPE | -183.98 Million | -760.66 Thousand | -478.07 Thousand | -89.28 Million | -74.7 Million | -20.65 Million |
| Acquisitions | - | 464.58 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 800 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.71 Billion | -280.92 Thousand | 11.8 Million | 2.24 Billion | -120.11 Million | 289.35 Million |
| Debt repayment | -28.37 Million | -191.02 Thousand | -46.34 Thousand | -19.87 Million | -304.76 Million | -646 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.94 Billion | -192.02 Thousand | 11.9 Million | - | - | - |
| Other Financing Activities | -240.9 Million | 102.12 Thousand | - | 2.26 Billion | 184.65 Million | 290 Million |
| Accounts receivables | -46.1 Million | -1.43 Million | 1.28 Million | -112.56 Million | -67.23 Million | 8.75 Million |
| Accounts payables | -271.1 Million | 831.32 Thousand | -2.65 Million | 422.99 Million | 9.96 Million | 38.63 Million |
| Inventory | -35.66 Million | 155.53 Thousand | -395.63 Thousand | -99.81 Million | -17.67 Million | 1.29 Million |
| Other working capital | - | 848.47 Thousand | -351.49 Thousand | -235.42 Million | 32.99 Million | 69.51 Million |
| Cash at beginning of period | 2.13 Billion | 12.55 Million | 10.86 Million | 1.79 Billion | 3.06 Billion | 2.58 Billion |
| Cash at end of period | 1.6 Billion | 10.3 Million | 12.55 Million | 2.13 Billion | 1.79 Billion | 3.06 Billion |
| Capital Expenditure | -183.98 Million | -760.66 Thousand | -478.07 Thousand | -89.28 Million | -74.7 Million | -20.65 Million |
| Effect of forex changes on cash | 34.61 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -527.75 Million | -2.25 Million | 1.69 Million | 339.55 Million | -1.27 Billion | 479.63 Million |
| Free Cash Flow | -2.27 Billion | -5.2 Million | -10.1 Million | -1.9 Billion | -1.15 Billion | -609.71 Million |
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