Pixie Dust Technologies
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 Pixie Dust Technologies generated cash of -$2,090,202,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,711,752,000 last year. Net change in cash is therefore -$527,750,000.
Cash Flow
| 2021 | -589.06M | 779.35M | 289.35M |
|---|---|---|---|
| 2023 | -1.81B | -89.28M | 2.24B |
| 2024 | -2.09B | -183.91M | 1.71B |
PXDT Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 2.13B | 1.79B | 2.58B |
Operating activities | |||
Net income | -1.97B | -1.96B | -759.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 189.71M | 110.57M | 51.73M |
Stock-based compensation expense | 3.57M | 65.53M | 0 |
| Deferred income tax benefit | 3.57M | 65.53M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -46.10M | -112.56M | 8.75M |
Inventories | -35.66M | -99.81M | 1.29M |
Accounts payable | -271.10M | 422.99M | 38.63M |
Cash generated by operating activities | -2.09B | -1.81B | -589.06M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -172.87M | -89.28M | -20.65M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -183.91M | -89.28M | 779.35M |
Financing activities | |||
Common Stock Issued | 1.94B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -28.37M | 230.13M | -646K |
Cash used in financing activities | 1.71B | 2.24B | 289.35M |
Net Change In Cash | -527.75M | 339.55M | 479.63M |
Cash at end of period | 1.60B | 2.13B | 3.06B |
| Data source | Data source |