The Joint Corp (JYNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,797 | -5,815 | -2,649 | 947 | -9,752 |
| Depreciation Amortization | 4,722 | 4,167 | 2,928 | 1,404 | 8,582 |
| Income taxes - deferred | -56 | 68 | 125 | 71 | 10,897 |
| Accounts receivable | -1,645 | 241 | 86 | 453 | 192 |
| Other Working Capital | 1,104 | -114 | -1,335 | -428 | 799 |
| Other Operating Activity | 11,086 | 6,737 | 2,684 | 363 | 3,960 |
| Operating Cash Flow | $9,415 | $5,285 | $1,837 | $2,810 | $14,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,186 | -901 | -658 | -395 | -4,999 |
| Net Acquisitions | 554 | 374 | 224 | 50 | -1,189 |
| Investing Cash Flow | $-632 | $-527 | $-433 | $-345 | $-6,188 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,026 | -2,019 | -2,013 | -2,006 | -24 |
| Common Stock Issued | 34 | 52 | 52 | -7 | 199 |
| Common Stock Repurchased | -10 | -10 | -10 | N/A | N/A |
| Financing Cash Flow | $-2,001 | $-1,977 | $-1,970 | $-2,013 | $174 |
| Beginning Cash Position | 19,214 | 19,214 | 19,214 | 19,214 | 10,550 |
| End Cash Position | 25,996 | 21,995 | 18,648 | 19,667 | 19,214 |
| Net Cash Flow | $6,782 | $2,781 | $-567 | $453 | $8,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,415 | 5,285 | 1,837 | 2,810 | 14,678 |
| Capital Expenditure | -1,186 | -901 | -658 | -395 | -4,999 |
| Free Cash Flow | 8,230 | 4,384 | 1,179 | 2,415 | 9,679 |