The Joint Corp (JYNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,314 | 13,167 | 2,535 | 931 | 815 |
| Depreciation Amortization | 1,170 | 2,735 | 2,062 | 1,348 | 654 |
| Income taxes - deferred | -419 | -8,098 | -17 | -3 | -34 |
| Accounts receivable | -442 | 795 | 831 | 636 | 810 |
| Other Working Capital | -1,070 | 2,549 | 1,702 | 344 | -200 |
| Other Operating Activity | 718 | 35 | -206 | -218 | -573 |
| Operating Cash Flow | $2,271 | $11,183 | $6,907 | $3,036 | $1,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -952 | -3,156 | -2,344 | -1,986 | -1,261 |
| Net Acquisitions | N/A | -534 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,389 | -1,040 | N/A | N/A | N/A |
| Other Investing Activity | -1,389 | -911 | 118 | 81 | 40 |
| Investing Cash Flow | $-2,340 | $-4,601 | $-2,226 | $-1,906 | $-1,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,947 | 1,947 | 1,947 | 1,947 |
| Debt Issued | N/A | 2,728 | 2,728 | 2,728 | N/A |
| Debt Repayment | -2,746 | -57 | -40 | -24 | -7 |
| Common Stock Issued | 621 | 1,009 | 492 | 384 | 141 |
| Common Stock Repurchased | -618 | -32 | -4 | N/A | -4 |
| Financing Cash Flow | $-2,744 | $5,596 | $5,123 | $5,036 | $2,077 |
| Beginning Cash Position | 20,820 | 8,642 | 8,642 | 8,642 | 8,642 |
| End Cash Position | 18,007 | 20,820 | 18,446 | 14,808 | 10,970 |
| Net Cash Flow | $-2,813 | $12,178 | $9,804 | $6,166 | $2,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,271 | 11,183 | 6,907 | 3,036 | 1,472 |
| Capital Expenditure | -952 | -3,156 | -2,344 | -1,986 | -1,261 |
| Free Cash Flow | 1,320 | 8,027 | 4,563 | 1,050 | 211 |