General Employment Enterprises (JOB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,347 | -1,797 | -8,992 | -3,563 | -17,763 |
| Depreciation Amortization | 7,065 | 5,436 | 3,504 | 1,756 | 6,844 |
| Income taxes - deferred | 130 | 100 | 67 | 58 | 154 |
| Accounts receivable | 4,779 | 7,136 | 3,564 | 615 | -71 |
| Accounts payable and accrued liabilities | -2,156 | -1,557 | -1,304 | -807 | 1,210 |
| Other Working Capital | 3,442 | 4,241 | 1,241 | -772 | 2,319 |
| Other Operating Activity | -1,160 | -13,314 | -147 | 1,263 | 6,913 |
| Operating Cash Flow | $-2,247 | $245 | $-2,067 | $-1,450 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -105 | -83 | -58 | -209 |
| Investing Cash Flow | $-119 | $-105 | $-83 | $-58 | $-209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,387 | -2,390 | 800 | 92 | 2,290 |
| Debt Issued | 18,203 | 18,203 | N/A | -500 | 1,893 |
| Debt Repayment | -500 | -500 | -327 | N/A | -2,738 |
| Other Financing Activity | -2,931 | -2,931 | 0 | 0 | 0 |
| Financing Cash Flow | $12,385 | $12,382 | $473 | $-408 | $1,445 |
| Beginning Cash Position | 4,055 | 4,055 | 4,055 | 4,055 | 3,213 |
| End Cash Position | 14,074 | 16,577 | 2,379 | 2,139 | 4,055 |
| Net Cash Flow | $10,019 | $12,522 | $-1,677 | $-1,916 | $842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,247 | 245 | -2,067 | -1,450 | -394 |
| Capital Expenditure | -119 | -105 | -83 | -58 | -209 |
| Free Cash Flow | -2,366 | 140 | -2,150 | -1,508 | -603 |