PIXY Cash Flow Statement
| 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 | 9500000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -116969000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 117574000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 88000 | -325000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -108528000 | 134402000 | 20974000 | 10272000 | 3489000 | 8309923 | 12609761 | 1877640 | |
| Debt Repayment | -117574000 | 0 | 0 | -1240000 | -436000 | 0 | 0 | 0 | |
| Common Stock Issued | 9045000 | 120908000 | 21763000 | 11479000 | 660000 | 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 | 1000 | 13494000 | -789000 | 33000 | 3265000 | 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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