General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136 | -150 | -34,747 | -34,234 | -33,811 |
| Depreciation Amortization | 247 | 144 | 1,215 | 929 | 616 |
| Income taxes - deferred | -28 | N/A | 9,606 | 9,671 | 9,783 |
| Accounts receivable | 154 | 859 | 3,754 | 2,023 | 1,524 |
| Accounts payable and accrued liabilities | -137 | -266 | -1,054 | -1,020 | -443 |
| Other Working Capital | -1,420 | -1,323 | 809 | -1,472 | -613 |
| Other Operating Activity | 458 | -458 | 20,966 | 22,219 | 21,803 |
| Operating Cash Flow | $-862 | $-1,194 | $549 | $-1,884 | $-1,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -4 | -16 | -16 | -4 |
| Net Acquisitions | N/A | N/A | 70 | -256 | -968 |
| Investing Cash Flow | $-110 | $-4 | $54 | $-272 | $-972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -17 | -67 | -50 | -39 |
| Other Financing Activity | -27 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-61 | $-17 | $-67 | $-50 | $-39 |
| Beginning Cash Position | 21,364 | 21,364 | 20,828 | 20,828 | 20,828 |
| End Cash Position | 20,331 | 20,149 | 21,364 | 18,622 | 18,676 |
| Net Cash Flow | $-1,033 | $-1,215 | $536 | $-2,206 | $-2,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | -1,194 | 549 | -1,884 | -1,141 |
| Capital Expenditure | -110 | -4 | -16 | -16 | -4 |
| Free Cash Flow | -972 | -1,198 | 533 | -1,900 | -1,145 |