Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,041 | -16,994 | 8,158 | -15,642 | -4,894 |
| Depreciation Amortization | 3,670 | 3,952 | 7,520 | 8,324 | 5,759 |
| Accounts receivable | 3,431 | 3,414 | -3,765 | -7,314 | -7,574 |
| Other Working Capital | 7,088 | -5,474 | -11,600 | -7,800 | -10,230 |
| Other Operating Activity | 185 | 5,769 | -14,947 | 8,176 | 6,099 |
| Operating Cash Flow | $-11,667 | $-9,333 | $-14,634 | $-14,256 | $-10,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -215 | -249 | -257 | -510 |
| Net Acquisitions | N/A | 2,498 | N/A | 3,300 | N/A |
| Other Investing Activity | -1,708 | -581 | 7,311 | 8,654 | 13,970 |
| Investing Cash Flow | $-2,028 | $1,702 | $7,062 | $11,697 | $13,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 67 | 130 | 20,615 | 2,538 |
| Debt Repayment | -738 | -14 | -34,076 | -4,734 | -650 |
| Common Stock Issued | 7,285 | 4,013 | 43,019 | 4,634 | 5,515 |
| Dividend Paid | N/A | N/A | -591 | -3,333 | -1,512 |
| Other Financing Activity | 2,164 | 3,295 | -6,683 | -5,629 | -10,280 |
| Financing Cash Flow | $10,711 | $7,361 | $1,799 | $11,553 | $-4,389 |
| Exchange Rate Effect | 2,250 | -2,381 | -5 | 146 | -216 |
| Beginning Cash Position | 1,455 | 4,106 | 10,336 | 1,196 | 3,181 |
| End Cash Position | 721 | 1,455 | 4,558 | 10,336 | 1,196 |
| Net Cash Flow | $-734 | $-2,651 | $-5,778 | $9,140 | $-1,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,667 | -9,333 | -14,634 | -14,256 | -10,840 |
| Capital Expenditure | -320 | -215 | -249 | -257 | -510 |
| Free Cash Flow | -11,987 | -9,548 | -14,883 | -14,513 | -11,350 |