General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,563 | -17,763 | -14,176 | -7,342 | -3,452 |
| Depreciation Amortization | 1,756 | 6,844 | 5,092 | 3,371 | 1,670 |
| Income taxes - deferred | 58 | 154 | 396 | 502 | 523 |
| Accounts receivable | 615 | -71 | 318 | 763 | 1,710 |
| Accounts payable and accrued liabilities | -807 | 1,210 | 1,390 | 1,374 | 333 |
| Other Working Capital | -772 | 2,319 | 952 | 1,763 | 1,056 |
| Other Operating Activity | 1,263 | 6,913 | 5,477 | -204 | -1,061 |
| Operating Cash Flow | $-1,450 | $-394 | $-551 | $227 | $779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -209 | -108 | -83 | -36 |
| Investing Cash Flow | $-58 | $-209 | $-108 | $-83 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92 | 2,290 | 1,940 | 1,222 | 751 |
| Debt Issued | -500 | 1,893 | 1,893 | -107 | -1,194 |
| Debt Repayment | N/A | -2,738 | -2,224 | -1,711 | -13 |
| Financing Cash Flow | $-408 | $1,445 | $1,609 | $-596 | $-456 |
| Beginning Cash Position | 4,055 | 3,213 | 3,213 | 3,213 | 3,213 |
| End Cash Position | 2,139 | 4,055 | 4,163 | 2,761 | 3,500 |
| Net Cash Flow | $-1,916 | $842 | $950 | $-452 | $287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,450 | -394 | -551 | 227 | 779 |
| Capital Expenditure | -58 | -209 | -108 | -83 | -36 |
| Free Cash Flow | -1,508 | -603 | -659 | 144 | 743 |