Staffing 360 Solutions Inc (STAF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,734 | -2,855 | -16,994 | -3,556 | -4,588 |
| Depreciation Amortization | 1,075 | 945 | 3,952 | 3,724 | 2,519 |
| Accounts receivable | -478 | 68 | 3,414 | -6,114 | -7,818 |
| Other Working Capital | 2,426 | 679 | -5,474 | -8,472 | -3,807 |
| Other Operating Activity | -5,573 | -2,960 | 5,769 | 6,137 | 8,895 |
| Operating Cash Flow | $-8,284 | $-4,123 | $-9,333 | $-8,281 | $-4,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -28 | -215 | -719 | -313 |
| Net Acquisitions | N/A | N/A | 2,498 | 1,395 | 1,395 |
| Other Investing Activity | 3,196 | 1,627 | -581 | 5,282 | 3,705 |
| Investing Cash Flow | $3,134 | $1,599 | $1,702 | $5,958 | $4,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 67 | 67 | 67 |
| Debt Repayment | N/A | N/A | -14 | -379 | -244 |
| Common Stock Issued | 4,433 | 4,433 | 4,013 | 4,013 | 0 |
| Other Financing Activity | -1,233 | -2,186 | 3,295 | -4,059 | -2,525 |
| Financing Cash Flow | $3,200 | $2,247 | $7,361 | $-358 | $-2,702 |
| Exchange Rate Effect | 34 | -6 | -2,381 | -123 | -64 |
| Beginning Cash Position | 1,992 | 1,455 | 4,106 | 4,558 | 4,558 |
| End Cash Position | 76 | 1,172 | 1,455 | 1,754 | 1,780 |
| Net Cash Flow | $-1,916 | $-283 | $-2,651 | $-2,804 | $-2,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,284 | -4,123 | -9,333 | -8,281 | -4,799 |
| Capital Expenditure | -62 | -28 | -215 | -719 | -313 |
| Free Cash Flow | -8,346 | -4,151 | -9,548 | -9,000 | -5,112 |