General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,388 | 17,755 | 16,668 | 6 | -2,987 |
| Depreciation Amortization | 3,140 | 2,285 | 1,138 | 5,341 | 4,205 |
| Income taxes - deferred | -69 | -109 | -105 | 161 | -231 |
| Accounts receivable | 1,919 | 1,871 | 1,839 | -7,023 | -4,297 |
| Accounts payable and accrued liabilities | 317 | -560 | 118 | 206 | -234 |
| Other Working Capital | -2,419 | -1,843 | -1,283 | -9,210 | -8,089 |
| Other Operating Activity | -15,345 | -14,943 | -16,111 | 10,889 | 9,357 |
| Operating Cash Flow | $7,931 | $4,456 | $2,264 | $370 | $-2,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -155 | -84 | -126 | -68 |
| Investing Cash Flow | $-225 | $-155 | $-84 | $-126 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -113 | -73 | N/A | -44,194 | -44,194 |
| Common Stock Issued | N/A | N/A | N/A | 52,415 | 52,415 |
| Other Financing Activity | 0 | 0 | 0 | -12,592 | -12,592 |
| Financing Cash Flow | $-113 | $-73 | $N/A | $-4,371 | $-4,371 |
| Beginning Cash Position | 9,947 | 9,947 | 9,947 | 14,074 | 14,074 |
| End Cash Position | 17,540 | 14,175 | 12,127 | 9,947 | 7,359 |
| Net Cash Flow | $7,593 | $4,228 | $2,180 | $-4,127 | $-6,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,931 | 4,456 | 2,264 | 370 | -2,276 |
| Capital Expenditure | -225 | -155 | -84 | -126 | -68 |
| Free Cash Flow | 7,706 | 4,301 | 2,180 | 244 | -2,344 |