Accolade
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Accolade generated cash of -$16,169,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,567,000 last year. Net change in cash is therefore -$135,365,000.
Cash Flow
| 2018 | -38.28M | -7.15M | 15.03M |
|---|---|---|---|
| 2019 | -16.54M | -3.11M | 48.83M |
| 2020 | -34.24M | -3.52M | 28.22M |
| 2021 | -25.23M | -2.42M | 428.38M |
| 2022 | -62.35M | -263.61M | 257.93M |
| 2023 | -40.70M | -7.22M | 3.16M |
| 2024 | -16.16M | -63.62M | -55.56M |
ACCD Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 321.08M | 365.85M | 433.88M | 33.15M | 42.70M | 13.53M | 43.93M |
Operating activities | |||||||
Net income | -99.80M | -459.65M | -123.12M | -50.65M | -51.36M | -56.49M | -61.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 45.16M | 46.37M | 42.60M | 8.21M | 8.51M | 9.39M | 7.98M |
Stock-based compensation expense | 60.94M | 72.64M | 72.93M | 9.57M | 6.00M | 5.72M | 8.40M |
| Deferred income tax benefit | 60.94M | 72.64M | 72.93M | 9.57M | 6.00M | 5.72M | 8.40M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.00M | 4.10M | -11.82M | -10.64M | -683K | 6.52M | 0 |
Inventories | 0 | 0 | 0 | 7.65M | -5.15M | -8.03M | 0 |
Accounts payable | 3.38M | 1.13M | 69K | 2.99M | 5.83M | 1.51M | 0 |
Cash generated by operating activities | -16.16M | -40.70M | -62.35M | -25.23M | -34.24M | -16.54M | -38.28M |
Investing activities | |||||||
Purchases Of Investments | -51.14M | 0 | -99.99M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.93M | -7.22M | -3.61M | -2.36M | -3.31M | -3.11M | -7.15M |
Acquisitions Net | 0 | 0 | -259.99M | -58K | -206K | 0 | 0 |
Cash generated by investing activities | -63.62M | -7.22M | -263.61M | -2.42M | -3.52M | -3.11M | -7.15M |
Financing activities | |||||||
Common Stock Issued | 0 | 4.99M | 455.58M | 439.41M | 26.56M | 50.93M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65.80M | 0 | 287.5M | -73.91M | -1.66M | -2.10M | -234K |
Cash used in financing activities | -55.56M | 3.16M | 257.93M | 428.38M | 28.22M | 48.83M | 15.03M |
Net Change In Cash | -135.36M | -44.77M | -68.03M | 400.72M | -9.54M | 29.16M | -30.39M |
Cash at end of period | 185.71M | 321.08M | 365.85M | 433.88M | 33.15M | 42.70M | 13.53M |
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