General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,050 | -315 | -14,347 | -1,797 | -8,992 |
| Depreciation Amortization | 3,099 | 1,562 | 7,065 | 5,436 | 3,504 |
| Income taxes - deferred | -141 | -215 | 130 | 100 | 67 |
| Accounts receivable | -2,967 | -2,573 | 4,779 | 7,136 | 3,564 |
| Accounts payable and accrued liabilities | -336 | -131 | -2,156 | -1,557 | -1,304 |
| Other Working Capital | -2,803 | -2,181 | 3,442 | 4,241 | 1,241 |
| Other Operating Activity | 5,394 | 3,900 | -1,160 | -13,314 | -147 |
| Operating Cash Flow | $196 | $47 | $-2,247 | $245 | $-2,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -2 | -119 | -105 | -83 |
| Investing Cash Flow | $-12 | $-2 | $-119 | $-105 | $-83 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,387 | -2,390 | 800 |
| Debt Issued | N/A | N/A | 18,203 | 18,203 | N/A |
| Debt Repayment | N/A | N/A | -500 | -500 | -327 |
| Other Financing Activity | 0 | 0 | -2,931 | -2,931 | 0 |
| Financing Cash Flow | $N/A | $N/A | $12,385 | $12,382 | $473 |
| Beginning Cash Position | 14,074 | 14,074 | 4,055 | 4,055 | 4,055 |
| End Cash Position | 14,258 | 14,119 | 14,074 | 16,577 | 2,379 |
| Net Cash Flow | $184 | $45 | $10,019 | $12,522 | $-1,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196 | 47 | -2,247 | 245 | -2,067 |
| Capital Expenditure | -12 | -2 | -119 | -105 | -83 |
| Free Cash Flow | 184 | 45 | -2,366 | 140 | -2,150 |