Development
Accolade, Inc.
ACCD
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.06M | -32.83M | -38.41M | -30.43M | -39.87M |
| Total Depreciation and Amortization | 10.59M | 10.03M | 11.29M | 11.30M | 11.31M |
| Total Amortization of Deferred Charges | 2.45M | 2.04M | 1.46M | 1.43M | 1.17M |
| Total Other Non-Cash Items | 6.77M | 16.13M | 14.72M | 18.11M | 18.32M |
| Change in Net Operating Assets | 6.45M | -3.41M | -8.35M | -2.97M | 4.38M |
| Cash from Operations | 5.21M | -8.04M | -19.29M | -2.56M | -4.69M |
| Capital Expenditure | -1.94M | -1.09M | -877.00K | -204.00K | -496.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -2.20M | -2.50M | -2.21M | -1.42M |
| Cash from Investing | -3.71M | -3.29M | -3.38M | -2.41M | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.81M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 641.00K | 4.45M | 418.00K | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -63.66M | 641.00K | 4.45M | 418.00K | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.17M | -10.68M | -18.21M | -4.55M | -5.00M |