Development
Accolade, Inc.
ACCD
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -122.73M | -141.54M | -155.24M | -459.65M | -463.77M |
| Total Depreciation and Amortization | 43.22M | 43.94M | 45.19M | 45.18M | 45.23M |
| Total Amortization of Deferred Charges | 7.38M | 6.10M | 5.25M | 4.89M | 4.76M |
| Total Other Non-Cash Items | 55.72M | 67.27M | 69.22M | 370.01M | 375.84M |
| Change in Net Operating Assets | -8.27M | -10.35M | 6.05M | -1.14M | -2.49M |
| Cash from Operations | -24.68M | -34.58M | -29.53M | -40.71M | -40.43M |
| Capital Expenditure | -4.10M | -2.67M | -2.48M | -2.11M | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 169.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.68M | -8.32M | -6.86M | -5.12M | -3.39M |
| Cash from Investing | -12.79M | -10.99M | -9.33M | -7.23M | -5.35M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -65.81M | -- | -- | -- | -- |
| Issuance of Common Stock | 8.01M | 7.12M | 7.93M | 4.99M | 7.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.00K | 0.00 | -1.83M | -1.83M | -1.83M |
| Cash from Financing | -58.15M | 7.12M | 6.11M | 3.16M | 5.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.62M | -38.45M | -32.76M | -44.77M | -40.35M |