Janel Corp (JANL)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,961 | 1,688 | 5,203 | 1,721 | 851 |
| Depreciation Amortization | 1,484 | 787 | 2,199 | 1,829 | 1,224 |
| Income taxes - deferred | 76 | 133 | 730 | 488 | 252 |
| Accounts receivable | -12,890 | -4,850 | -20,628 | -6,580 | -3,316 |
| Other Working Capital | 639 | 2,583 | -5,741 | -3,942 | -1,623 |
| Other Operating Activity | 13,721 | 4,950 | 18,036 | 6,623 | 3,326 |
| Operating Cash Flow | $5,991 | $5,291 | $-201 | $139 | $714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -169 | -234 | -127 | -85 |
| Net Acquisitions | -112 | N/A | -15,874 | -2,874 | -2,874 |
| Investing Cash Flow | $-382 | $-169 | $-16,108 | $-3,001 | $-2,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,975 | N/A | 21,191 | 4,539 | 3,115 |
| Debt Repayment | -510 | -292 | -1,673 | -1,333 | -476 |
| Common Stock Issued | 161 | 85 | 46 | 46 | 21 |
| Dividend Paid | -718 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,367 | -5,963 | -370 | -813 | -255 |
| Financing Cash Flow | $-8,409 | $-6,170 | $19,194 | $2,439 | $2,405 |
| Beginning Cash Position | 6,234 | 6,234 | 3,349 | 3,349 | 3,349 |
| End Cash Position | 3,434 | 5,186 | 6,234 | 2,926 | 3,509 |
| Net Cash Flow | $-2,800 | $-1,048 | $2,885 | $-423 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,991 | 5,291 | -201 | 139 | 714 |
| Capital Expenditure | -270 | -169 | -234 | -127 | -85 |
| Free Cash Flow | 5,721 | 5,122 | -435 | 12 | 629 |