General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,747 | -34,234 | -33,811 | -692 | -24,102 |
| Depreciation Amortization | 1,215 | 929 | 616 | 300 | 2,817 |
| Income taxes - deferred | 9,606 | 9,671 | 9,783 | N/A | -2,431 |
| Accounts receivable | 3,754 | 2,023 | 1,524 | 1,413 | 4,704 |
| Accounts payable and accrued liabilities | -1,054 | -1,020 | -443 | -254 | -775 |
| Other Working Capital | 809 | -1,472 | -613 | -1,163 | 1,408 |
| Other Operating Activity | 20,966 | 22,219 | 21,803 | -721 | 18,581 |
| Operating Cash Flow | $549 | $-1,884 | $-1,141 | $-1,117 | $202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -16 | -4 | -1 | -58 |
| Net Acquisitions | 70 | -256 | -968 | N/A | N/A |
| Investing Cash Flow | $54 | $-272 | $-972 | $-1 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -50 | -39 | -16 | -212 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,575 |
| Financing Cash Flow | $-67 | $-50 | $-39 | $-16 | $-1,787 |
| Beginning Cash Position | 20,828 | 20,828 | 20,828 | 20,828 | 22,471 |
| End Cash Position | 21,364 | 18,622 | 18,676 | 19,694 | 20,828 |
| Net Cash Flow | $536 | $-2,206 | $-2,152 | $-1,134 | $-1,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549 | -1,884 | -1,141 | -1,117 | 202 |
| Capital Expenditure | -16 | -16 | -4 | -1 | -58 |
| Free Cash Flow | 533 | -1,900 | -1,145 | -1,118 | 144 |