PIXY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q2) 02-29 |
2023 (Q1) 11-30 |
2023 (Q4) 08-31 |
2023 (Q3) 05-31 |
2023 (Q2) 02-28 |
2022 (Q1) 11-30 |
2022 (Q4) 08-31 |
2022 (Q3) 05-31 |
2022 (Q2) 02-28 |
2021 (Q1) 11-30 |
2021 (Q4) 08-31 |
2021 (Q3) 05-31 |
2021 (Q2) 02-28 |
2020 (Q1) 11-30 |
2020 (Q4) 08-31 |
2020 (Q3) 05-31 |
2020 (Q2) 02-29 |
2019 (Q1) 11-30 |
2019 (Q4) 08-31 |
2019 (Q3) 05-31 |
2019 (Q2) 02-28 |
2018 (Q1) 11-30 |
2018 (Q4) 08-31 |
2018 (Q3) 05-31 |
2018 (Q2) 02-28 |
2017 (Q1) 11-30 |
2017 (Q4) 08-31 |
2017 (Q3) 05-31 |
2017 (Q2) 02-28 |
2016 (Q1) 11-30 |
2016 (Q4) 08-31 |
2016 (Q3) 05-31 |
2016 (Q2) 02-29 |
2015 (Q1) 11-30 |
2015 (Q4) 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2024-01-22 | 2023-12-14 | 2023-07-17 | 2023-04-14 | 2023-01-23 |
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| Net Income/Starting Line | -4704000 | -5548000 | -13414000 | -10069000 | -4622000 | -5223000 |
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| Cash From Operating Activities | -1472000 | -603000 | -2851000 | -1069000 | -1581000 | -3742000 |
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| Depreciation and Amortization | 228000 | 228000 | -9000 | 233000 | 150000 | 149000 |
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| Deferred Income Tax | 0 | -4541936000 | 4327000 | 10000 | 0 | 0 |
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| Stock Based Compensation | 137000 | 213000 | 3331000 | 404000 | 245000 | 255000 |
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| Other Non-Cash Items | 374000 | 4542000000 | -3401000 | 2989000 | 61000 | 130000 |
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| Changes in Working Capital | 2610000 | 4440000 | 6315000 | 5477000 | 2472000 | 947000 |
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| Accounts Receivable | 596000 | 143000 | -230000 | 198000 | -507000 | 41000 |
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| Inventory | 0 | 1935507000 | 6125000 | 3564000 | 0 | 0 |
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| Accounts Payable | -120000 | 1790000 | -493000 | 1721000 | 526000 | -1295000 |
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| Deferred Revenue | 2134000 | -1933000000 | 913000 | -6000 | 2453000 | 2201000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 5000 | 97000 | -144000 | 117675000 | -400000 |
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| Investments in Property Plant and Equipment | 0 | 0 | -3000 | -44000 | 101000 | -400000 |
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| Payments for Acquisitions | 0 | 5000 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 100000 | -100000 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 117574000 | 0 |
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| Other Investing Activities | 0 | 5000 | 100000 | -100000 | 117574000 | 0 |
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| Cash From Financing Activities | 0 | 2016000 | 2685000 | 539000 | -116140000 | 4388000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -117574000 | 0 |
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| Common Stock Issued | 0 | 2016000 | 2685000 | 539000 | 5821000 | 4388000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 235148000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 2016000000 | 2685000 | 539000 | -121961000 | 4388000 |
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| Effect of Forex Changes on Cash | 0 | 1416582000 | -59714000 | 59714000 | 0 | 0 |
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| Net Change in Cash | -1472000 | 1418000 | -69000 | -674000 | -46000 | 246000 |
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| Cash at Beginning of Period | 1493000 | 75000 | 144000 | 818000 | 864000 | 618000 |
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| Cash at End of Period | 21000 | 1493000 | 75000 | 144000 | 818000 | 864000 |
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| Free Cash Flow | -1472000 | -603000 | -2854000 | -1113000 | -1480000 | -4142000 |
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| Operating Cash Flow | -1472000 | -603000 | -2851000 | -1069000 | -1581000 | -3742000 |
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| Capital Expenditure | 0 | 0 | -3000 | -44000 | 101000 | -400000 |
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