General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,347 | -17,763 | -7,564 | -2,372 | 1,173 |
| Depreciation Amortization | 7,065 | 6,844 | 6,739 | 5,151 | 2,082 |
| Income taxes - deferred | 130 | 154 | -812 | -6,012 | N/A |
| Accounts receivable | 4,779 | -71 | 2,423 | -872 | -144 |
| Accounts payable and accrued liabilities | -2,156 | 1,210 | -720 | 446 | 343 |
| Other Working Capital | 3,442 | 2,319 | 819 | 2,553 | -1,744 |
| Other Operating Activity | -1,160 | 6,913 | 622 | 1,328 | -987 |
| Operating Cash Flow | $-2,247 | $-394 | $1,507 | $222 | $723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -209 | -324 | -250 | -120 |
| Net Acquisitions | N/A | N/A | N/A | -25,356 | -9,395 |
| Investing Cash Flow | $-119 | $-209 | $-324 | $-25,606 | $-9,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,387 | 2,290 | 4,021 | 831 | 1,839 |
| Debt Issued | 18,203 | 1,893 | N/A | 45,676 | 4,107 |
| Debt Repayment | -500 | -2,738 | -4,776 | -21,866 | -558 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | N/A |
| Other Financing Activity | -2,931 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,385 | $1,445 | $-755 | $25,641 | $5,388 |
| Beginning Cash Position | 4,055 | 3,213 | 2,785 | 2,528 | 5,932 |
| End Cash Position | 14,074 | 4,055 | 3,213 | 2,785 | 2,528 |
| Net Cash Flow | $10,019 | $842 | $428 | $257 | $-3,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,247 | -394 | 1,507 | 222 | 723 |
| Capital Expenditure | -119 | -209 | -324 | -250 | -120 |
| Free Cash Flow | -2,366 | -603 | 1,183 | -28 | 603 |