General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,849 | -2,563 | -1,555 | 9,418 | 9,188 |
| Depreciation Amortization | 2,509 | 1,676 | 842 | 3,415 | 2,569 |
| Income taxes - deferred | -3,461 | -695 | N/A | -7,592 | -6,849 |
| Accounts receivable | 3,823 | 4,234 | 2,598 | 4,437 | 2,827 |
| Accounts payable and accrued liabilities | -396 | -228 | -276 | -196 | -97 |
| Other Working Capital | -359 | 964 | -722 | -1,614 | -4,020 |
| Other Operating Activity | 18,616 | -2,965 | -1,806 | -1,978 | -1,012 |
| Operating Cash Flow | $-1,117 | $423 | $-919 | $5,890 | $2,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -38 | -26 | -89 | -104 |
| Investing Cash Flow | $-58 | $-38 | $-26 | $-89 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -126 | -81 | -41 | -194 | -153 |
| Common Stock Repurchased | -1,575 | -1,575 | -1,575 | -1,984 | -471 |
| Financing Cash Flow | $-1,701 | $-1,656 | $-1,616 | $-2,178 | $-624 |
| Beginning Cash Position | 22,471 | 22,471 | 22,471 | 18,848 | 18,848 |
| End Cash Position | 19,595 | 21,200 | 19,910 | 22,471 | 20,726 |
| Net Cash Flow | $-2,876 | $-1,271 | $-2,561 | $3,623 | $1,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,117 | 423 | -919 | 5,890 | 2,606 |
| Capital Expenditure | -58 | -38 | -26 | -89 | -104 |
| Free Cash Flow | -1,175 | 385 | -945 | 5,801 | 2,502 |