General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,747 | -24,102 | 9,418 | 19,599 | 6 |
| Depreciation Amortization | 1,215 | 2,817 | 3,415 | 3,993 | 5,341 |
| Income taxes - deferred | 9,606 | -2,431 | -7,592 | 10 | 161 |
| Accounts receivable | 3,754 | 4,704 | 4,437 | 300 | -7,023 |
| Accounts payable and accrued liabilities | -1,054 | -775 | -196 | 701 | 206 |
| Other Working Capital | 809 | 1,408 | -1,614 | -1,602 | -9,210 |
| Other Operating Activity | 20,966 | 18,581 | -1,978 | -13,605 | 10,889 |
| Operating Cash Flow | $549 | $202 | $5,890 | $9,396 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -58 | -89 | -328 | -126 |
| Net Acquisitions | 70 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $54 | $-58 | $-89 | $-328 | $-126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -212 | -194 | -167 | -44,194 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 52,415 |
| Common Stock Repurchased | N/A | -1,575 | -1,984 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -12,592 |
| Financing Cash Flow | $-67 | $-1,787 | $-2,178 | $-167 | $-4,371 |
| Beginning Cash Position | 20,828 | 22,471 | 18,848 | 9,947 | 14,074 |
| End Cash Position | 21,364 | 20,828 | 22,471 | 18,848 | 9,947 |
| Net Cash Flow | $536 | $-1,643 | $3,623 | $8,901 | $-4,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549 | 202 | 5,890 | 9,396 | 370 |
| Capital Expenditure | -16 | -58 | -89 | -328 | -126 |
| Free Cash Flow | 533 | 144 | 5,801 | 9,068 | 244 |