The Joint Corp (JYNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -868 | 4 | 7,565 | 6,936 | 4,999 |
| Depreciation Amortization | 2,799 | 1,337 | 3,922 | 4,275 | 2,613 |
| Income taxes - deferred | -832 | -212 | -1,778 | -1,909 | -1,381 |
| Accounts receivable | 140 | 88 | -1,638 | -1,070 | -955 |
| Other Working Capital | -3,028 | -1,262 | 3,087 | 2,311 | 2,225 |
| Other Operating Activity | 604 | 242 | 2,686 | 1,908 | 1,513 |
| Operating Cash Flow | $-1,185 | $198 | $13,844 | $12,452 | $9,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,165 | -1,290 | -6,990 | -5,383 | -3,239 |
| Net Acquisitions | -5,600 | N/A | -5,765 | -4,493 | -4,250 |
| Purchase Sale Intangibles | N/A | 0 | N/A | -1,389 | -1,389 |
| Other Investing Activity | 0 | 0 | 0 | -1,389 | -1,389 |
| Investing Cash Flow | $-8,765 | $-1,290 | $-12,755 | $-11,265 | $-8,878 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -21 | -2,808 | -2,787 | -2,767 |
| Common Stock Issued | 111 | 50 | 1,519 | 1,481 | 1,263 |
| Common Stock Repurchased | N/A | -3 | -708 | -708 | -618 |
| Financing Cash Flow | $73 | $26 | $-1,997 | $-2,014 | $-2,122 |
| Beginning Cash Position | 19,912 | 19,912 | 20,820 | 20,820 | 20,820 |
| End Cash Position | 10,036 | 18,846 | 19,912 | 19,992 | 18,834 |
| Net Cash Flow | $-9,877 | $-1,066 | $-907 | $-827 | $-1,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,185 | 198 | 13,844 | 12,452 | 9,015 |
| Capital Expenditure | -3,165 | -1,290 | -6,990 | -5,383 | -3,239 |
| Free Cash Flow | -4,350 | -1,092 | 6,855 | 7,069 | 5,776 |