Janel Corp (JANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,725 | 616 | 248 | 727 | 3,381 |
| Depreciation Amortization | 2,105 | 1,447 | 1,097 | 908 | 736 |
| Income taxes - deferred | -610 | 267 | 69 | 368 | -2,206 |
| Accounts receivable | 2,627 | 20 | -3,914 | -1,624 | 647 |
| Other Working Capital | -587 | 4,628 | -1,264 | 838 | -969 |
| Other Operating Activity | -2,364 | 225 | 4,612 | 1,971 | -527 |
| Operating Cash Flow | $-554 | $7,203 | $848 | $3,188 | $1,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297 | -421 | -89 | -218 | -140 |
| Net Acquisitions | -247 | -6,179 | -7,386 | 16 | -10,721 |
| Other Investing Activity | 0 | 0 | -125 | 0 | 0 |
| Investing Cash Flow | $-1,544 | $-6,600 | $-7,600 | $-202 | $-10,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | -1,348 | 3,581 | N/A | N/A |
| Debt Issued | 2,726 | N/A | 2,025 | -585 | 6,033 |
| Debt Repayment | 6 | 2,701 | -1,157 | -1,623 | N/A |
| Common Stock Issued | 272 | 72 | 1,046 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -240 | N/A |
| Dividend Paid | -55 | -342 | -1,144 | -15 | -15 |
| Other Financing Activity | 280 | -108 | 1,998 | -500 | 3,803 |
| Financing Cash Flow | $3,284 | $975 | $6,349 | $-2,963 | $9,821 |
| Beginning Cash Position | 2,163 | 585 | 988 | 965 | 943 |
| End Cash Position | 3,349 | 2,163 | 585 | 988 | 965 |
| Net Cash Flow | $1,186 | $1,578 | $-403 | $23 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -554 | 7,203 | 848 | 3,188 | 1,062 |
| Capital Expenditure | -1,297 | -421 | -89 | -218 | -140 |
| Free Cash Flow | -1,851 | 6,782 | 759 | 2,970 | 922 |