ShiftPixy
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 ShiftPixy generated cash of -$9,243,000, which is more than the previous year. Cash used in financing activities reached the amount of -$108,528,000 last year. Net change in cash is therefore -$543,000.
Cash Flow
| 2015 | -205.4K | 0 | 620K |
|---|---|---|---|
| 2016 | -740.76K | -371.99K | 1.87M |
| 2017 | -7.57M | -4.66K | 12.60M |
| 2018 | -9.53M | -3.01M | 8.30M |
| 2019 | -2.08M | -1.49M | 3.48M |
| 2020 | -16.88M | 9.35M | 10.27M |
| 2021 | -21.51M | -2.56M | 20.97M |
| 2022 | -17.52M | -117.46M | 134.40M |
| 2023 | -9.24M | 117.22M | -108.52M |
PIXY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 618K | 1.19M | 4.30M | 1.56M | 1.65M | 5.89M | 868.53K | 103.65K | 0 |
Operating activities | |||||||||
Net income | -33.32M | -43.40M | -27.36M | -90.46M | -18.72M | -16.57M | -7.49M | -1.85M | -167.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 523K | 509K | 357K | 272K | 839K | 274.32K | 65.36K | 23.22K | 0 |
Stock-based compensation expense | 4.23M | 1.28M | 1.59M | 1.3M | 369K | 0 | 43.41K | 0 | 0 |
| Deferred income tax benefit | 4.23M | 1.28M | 1.59M | 1.3M | 369K | 0 | 43.41K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -498K | 219K | -235K | -223K | -161K | 317.85K | -372.35K | -56.43K | 0 |
Inventories | 14.78M | 0 | 1.74M | 937K | -766K | 891.13K | -463.17K | 0 | 0 |
Accounts payable | 459K | 6.40M | 2.72M | -623K | 1.81M | 85.98K | 334.02K | 807.98K | 0 |
Cash generated by operating activities | -9.24M | -17.52M | -21.51M | -16.88M | -2.08M | -9.53M | -7.57M | -740.76K | -205.4K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -116.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -346K | -494K | -2.56M | -235K | -1.16M | -3.01M | -4.66K | -371.99K | 0 |
Acquisitions Net | 0 | 0 | 0 | 9.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 117.22M | -117.46M | -2.56M | 9.35M | -1.49M | -3.01M | -4.66K | -371.99K | 0 |
Financing activities | |||||||||
Common Stock Issued | 9.04M | 120.90M | 21.76M | 11.47M | 660K | 75K | 13.57M | 1.87M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.24M | 3.31M | -8.23M | 0 | 0 | 0 |
Cash used in financing activities | -108.52M | 134.40M | 20.97M | 10.27M | 3.48M | 8.30M | 12.60M | 1.87M | 620K |
Net Change In Cash | -543K | -581K | -3.10M | 2.74M | -89K | -4.24M | 5.02M | 764.88K | 414.6K |
Cash at end of period | 75K | 618K | 1.19M | 4.30M | 1.56M | 1.64M | 5.89M | 868.53K | 414.6K |
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