General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,312 | 654 | 19,599 | 20,388 | 17,755 |
| Depreciation Amortization | 1,714 | 859 | 3,993 | 3,140 | 2,285 |
| Income taxes - deferred | 89 | 52 | 10 | -69 | -109 |
| Accounts receivable | 2,339 | 2,431 | 300 | 1,919 | 1,871 |
| Accounts payable and accrued liabilities | 415 | -89 | 701 | 317 | -560 |
| Other Working Capital | -2,866 | -2,567 | -1,602 | -2,419 | -1,843 |
| Other Operating Activity | -1,564 | -1,617 | -13,605 | -15,345 | -14,943 |
| Operating Cash Flow | $1,439 | $-277 | $9,396 | $7,931 | $4,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -50 | -328 | -225 | -155 |
| Investing Cash Flow | $-84 | $-50 | $-328 | $-225 | $-155 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104 | -49 | -167 | -113 | -73 |
| Financing Cash Flow | $-104 | $-49 | $-167 | $-113 | $-73 |
| Beginning Cash Position | 18,848 | 18,848 | 9,947 | 9,947 | 9,947 |
| End Cash Position | 20,099 | 18,472 | 18,848 | 17,540 | 14,175 |
| Net Cash Flow | $1,251 | $-376 | $8,901 | $7,593 | $4,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,439 | -277 | 9,396 | 7,931 | 4,456 |
| Capital Expenditure | -84 | -50 | -328 | -225 | -155 |
| Free Cash Flow | 1,355 | -327 | 9,068 | 7,706 | 4,301 |