The Joint Corp (JYNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,289 | 2,006 | 2,326 | 627 | -137 |
| Depreciation Amortization | 6,894 | 4,544 | 2,215 | 6,647 | 4,579 |
| Income taxes - deferred | 187 | 477 | 733 | -441 | -962 |
| Accounts receivable | 258 | 376 | 386 | -155 | -244 |
| Other Working Capital | 772 | -407 | 491 | -238 | -1,762 |
| Other Operating Activity | 1,895 | 497 | -127 | 1,771 | 1,559 |
| Operating Cash Flow | $11,295 | $7,493 | $6,025 | $8,210 | $3,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,833 | -2,730 | -1,200 | -5,899 | -4,323 |
| Net Acquisitions | -1,050 | -1,050 | N/A | -12,001 | -7,966 |
| Investing Cash Flow | $-4,883 | $-3,780 | $-1,200 | $-17,900 | $-12,289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -12 | -6 | -50 | -44 |
| Common Stock Issued | 199 | 200 | 136 | 379 | 356 |
| Financing Cash Flow | $180 | $188 | $130 | $329 | $312 |
| Beginning Cash Position | 10,550 | 10,550 | 10,550 | 19,912 | 19,912 |
| End Cash Position | 17,142 | 14,451 | 15,505 | 10,550 | 10,968 |
| Net Cash Flow | $6,592 | $3,901 | $4,954 | $-9,362 | $-8,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,295 | 7,493 | 6,025 | 8,210 | 3,032 |
| Capital Expenditure | -3,833 | -2,730 | -1,200 | -5,899 | -4,323 |
| Free Cash Flow | 7,462 | 4,763 | 4,824 | 2,311 | -1,290 |