General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,418 | 9,188 | 1,312 | 654 | 19,599 |
| Depreciation Amortization | 3,415 | 2,569 | 1,714 | 859 | 3,993 |
| Income taxes - deferred | -7,592 | -6,849 | 89 | 52 | 10 |
| Accounts receivable | 4,437 | 2,827 | 2,339 | 2,431 | 300 |
| Accounts payable and accrued liabilities | -196 | -97 | 415 | -89 | 701 |
| Other Working Capital | -1,614 | -4,020 | -2,866 | -2,567 | -1,602 |
| Other Operating Activity | -1,978 | -1,012 | -1,564 | -1,617 | -13,605 |
| Operating Cash Flow | $5,890 | $2,606 | $1,439 | $-277 | $9,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -104 | -84 | -50 | -328 |
| Investing Cash Flow | $-89 | $-104 | $-84 | $-50 | $-328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -194 | -153 | -104 | -49 | -167 |
| Common Stock Repurchased | -1,984 | -471 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,178 | $-624 | $-104 | $-49 | $-167 |
| Beginning Cash Position | 18,848 | 18,848 | 18,848 | 18,848 | 9,947 |
| End Cash Position | 22,471 | 20,726 | 20,099 | 18,472 | 18,848 |
| Net Cash Flow | $3,623 | $1,878 | $1,251 | $-376 | $8,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,890 | 2,606 | 1,439 | -277 | 9,396 |
| Capital Expenditure | -89 | -104 | -84 | -50 | -328 |
| Free Cash Flow | 5,801 | 2,502 | 1,355 | -327 | 9,068 |