PIXY Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
08-31
2022
08-31
2021
08-31
2020
08-31
2019
08-31
2018
08-31
2017
08-31
2016
08-31
Report Filing: 2023-12-14 2022-12-13 2021-12-03 2020-11-30 2019-12-13 2018-11-29 2017-12-14 2016-08-31
Net Income/Starting Line -33328000 -43405000 -27367000 -90468000 -18727000 -16576479 -7491990 -1854556
Cash From Operating Activities -9243000 -17520000 -21512000 -16883000 -2086000 -9538265 -7576927 -740763
Depreciation and Amortization 523000 509000 357000 272000 839000 274321 65369 23222
Deferred Income Tax 39000000 0 -933000 533000 19000 0 0 0
Stock Based Compensation 4235000 1283000 1594000 1300000 369000 200332 43415 0
Other Non-Cash Items -34884000 8751000 41000 70405000 9397000 4367603 329645 0
Changes in Working Capital 15211000 15342000 4796000 1075000 6017000 2195958 -523366 1090571
Accounts Receivable -498000 219000 -235000 -223000 -161000 317859 -372352 -56438
Inventory 14785000 0 1744000 937000 -766000 891135 -463174 0
Accounts Payable 459000 6409000 2722000 -623000 1815000 85987 334027 807987
Deferred Revenue 465000 8714000 565000 984000 5129000 900977 -21867 339022
Other Working Capital 0 0 0 0 0 0 0 0
Cash From Investing Activities 117228000 -117463000 -2566000 9353000 -1492000 -3018580 -4661 -371995
Investments in Property Plant and Equipment -346000 -494000 -2566000 -235000 -1167000 -3018580 -4661 -371995
Payments for Acquisitions 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 0
Other Investing Activities 117574000 -116969000 0 9588000 -325000 0 0 0
Cash From Financing Activities -108528000 134402000 20974000 10272000 3489000 8309923 12609761 1877640
Debt Repayment 0 0 0 -1240000 -436000 0 0 0
Common Stock Issued 9045000 120908000 21763000 11479000 0 0 12464761 1872600
Common Stock Repurchased 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities -117573000 13494000 -789000 33000 3925000 8309923 145000 5040
Effect of Forex Changes on Cash -542457000 0 0 0 0 0 0 0
Net Change in Cash -543000 -581000 -3104000 2742000 -89000 -4246922 5028173 764882
Cash at Beginning of Period 618000 1199000 4303000 1561000 1650000 5896705 868532 103650
Cash at End of Period 75000 618000 1199000 4303000 1561000 1649783 5896705 868532
Free Cash Flow -9589000 -18014000 -24078000 -17118000 -3253000 -12556845 -7581588 -1112758
Operating Cash Flow -9243000 -17520000 -21512000 -16883000 -2086000 -9538265 -7576927 -740763
Capital Expenditure -346000 -494000 -2566000 -235000 -1167000 -3018580 -4661 -371995

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