General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,668 | 6 | -2,987 | -2,050 | -315 |
| Depreciation Amortization | 1,138 | 5,341 | 4,205 | 3,099 | 1,562 |
| Income taxes - deferred | -105 | 161 | -231 | -141 | -215 |
| Accounts receivable | 1,839 | -7,023 | -4,297 | -2,967 | -2,573 |
| Accounts payable and accrued liabilities | 118 | 206 | -234 | -336 | -131 |
| Other Working Capital | -1,283 | -9,210 | -8,089 | -2,803 | -2,181 |
| Other Operating Activity | -16,111 | 10,889 | 9,357 | 5,394 | 3,900 |
| Operating Cash Flow | $2,264 | $370 | $-2,276 | $196 | $47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -126 | -68 | -12 | -2 |
| Investing Cash Flow | $-84 | $-126 | $-68 | $-12 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -44,194 | -44,194 | N/A | N/A |
| Common Stock Issued | N/A | 52,415 | 52,415 | N/A | N/A |
| Other Financing Activity | 0 | -12,592 | -12,592 | 0 | 0 |
| Financing Cash Flow | $N/A | $-4,371 | $-4,371 | $N/A | $N/A |
| Beginning Cash Position | 9,947 | 14,074 | 14,074 | 14,074 | 14,074 |
| End Cash Position | 12,127 | 9,947 | 7,359 | 14,258 | 14,119 |
| Net Cash Flow | $2,180 | $-4,127 | $-6,715 | $184 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,264 | 370 | -2,276 | 196 | 47 |
| Capital Expenditure | -84 | -126 | -68 | -12 | -2 |
| Free Cash Flow | 2,180 | 244 | -2,344 | 184 | 45 |