General Employment Enterprises (JOB)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -387 | -394 | -4,662 | -3,334 | -3,452 |
| Depreciation Amortization | 1,021 | 477 | 733 | 415 | 246 |
| Accounts receivable | 288 | 194 | 263 | -718 | -685 |
| Accounts payable and accrued liabilities | 522 | 920 | -1,068 | -363 | -427 |
| Other Working Capital | -187 | -120 | 250 | -1,316 | -1,361 |
| Other Operating Activity | -574 | -952 | 3,834 | 3,806 | 3,966 |
| Operating Cash Flow | $683 | $125 | $-650 | $-1,510 | $-1,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -4 | -186 | -71 | -21 |
| Net Acquisitions | -9,217 | -6,845 | -2,351 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -225 | -59 | -150 |
| Investing Cash Flow | $-9,231 | $-6,849 | $-2,762 | $-130 | $-171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,701 | 1,395 | -497 | 486 | 669 |
| Debt Issued | 4,107 | 4,107 | N/A | 0 | N/A |
| Debt Repayment | -276 | -100 | -101 | -56 | -26 |
| Common Stock Issued | N/A | N/A | 7,948 | 194 | N/A |
| Other Financing Activity | 0 | 0 | 1,826 | 1,961 | 1,961 |
| Financing Cash Flow | $5,532 | $5,402 | $9,176 | $2,585 | $2,604 |
| Beginning Cash Position | 5,932 | 5,932 | 168 | 168 | 168 |
| End Cash Position | 2,916 | 4,610 | 5,932 | 1,113 | 888 |
| Net Cash Flow | $-3,016 | $-1,322 | $5,764 | $945 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 683 | 125 | -650 | -1,510 | -1,713 |
| Capital Expenditure | -14 | -4 | -186 | -71 | -21 |
| Free Cash Flow | 669 | 121 | -836 | -1,581 | -1,734 |