Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,642 | -13,401 | -10,760 | -6,997 | -4,894 |
| Depreciation Amortization | 8,324 | 6,914 | 5,603 | 4,324 | 5,759 |
| Accounts receivable | -7,314 | -4,805 | -1,516 | -3,886 | -7,574 |
| Other Working Capital | -7,800 | -5,972 | -1,313 | 152 | -10,230 |
| Other Operating Activity | 8,176 | 6,346 | 2,645 | 4,734 | 6,099 |
| Operating Cash Flow | $-14,256 | $-10,918 | $-5,341 | $-1,673 | $-10,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -226 | -178 | -95 | -510 |
| Net Acquisitions | 3,300 | 3,300 | N/A | N/A | N/A |
| Other Investing Activity | 8,654 | 6,830 | 5,098 | 2,720 | 13,970 |
| Investing Cash Flow | $11,697 | $9,904 | $4,920 | $2,625 | $13,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,615 | 20,615 | 20,629 | N/A | 2,538 |
| Debt Repayment | -4,734 | -2,703 | -2,702 | -168 | -650 |
| Common Stock Issued | 4,634 | 0 | N/A | N/A | 5,515 |
| Dividend Paid | -3,333 | -2,480 | -552 | N/A | -1,512 |
| Other Financing Activity | -5,629 | -4,999 | -4,322 | -1,050 | -10,280 |
| Financing Cash Flow | $11,553 | $10,433 | $13,053 | $-1,218 | $-4,389 |
| Exchange Rate Effect | 146 | 55 | 3 | 1 | -216 |
| Beginning Cash Position | 1,196 | 1,196 | 1,196 | 1,196 | 3,181 |
| End Cash Position | 10,336 | 10,670 | 13,831 | 931 | 1,196 |
| Net Cash Flow | $9,140 | $9,474 | $12,635 | $-265 | $-1,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,256 | -10,918 | -5,341 | -1,673 | -10,840 |
| Capital Expenditure | -257 | -226 | -178 | -95 | -510 |
| Free Cash Flow | -14,513 | -11,144 | -5,519 | -1,768 | -11,350 |