Staffing 360 Solutions Inc (STAF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,350 | -1,242 | 229 | -6,501 | -5,095 |
| Depreciation Amortization | 3,150 | 2,069 | 1,034 | 3,704 | 2,644 |
| Accounts receivable | -8,994 | -6,523 | -5,186 | 5,141 | 6,282 |
| Other Working Capital | -6,921 | -4,705 | -1,490 | 3,716 | 9,434 |
| Other Operating Activity | 8,114 | 6,116 | 4,187 | -4,089 | -6,116 |
| Operating Cash Flow | $-7,001 | $-4,285 | $-1,226 | $1,971 | $7,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -344 | -44 | -425 | -330 |
| Net Acquisitions | N/A | N/A | N/A | -8,357 | -8,357 |
| Other Investing Activity | 10,502 | 7,398 | 3,469 | 10,448 | 7,086 |
| Investing Cash Flow | $10,087 | $7,054 | $3,425 | $1,666 | $-1,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,691 | N/A | N/A | N/A |
| Debt Issued | 2,538 | N/A | N/A | 10,475 | 10,475 |
| Debt Repayment | -522 | -348 | -156 | -596 | -422 |
| Common Stock Issued | 5,515 | 4,914 | 4,914 | 2,315 | 2,286 |
| Dividend Paid | -1,374 | -849 | -326 | -200 | -150 |
| Other Financing Activity | -10,625 | -3,563 | -7,287 | -15,550 | -18,011 |
| Financing Cash Flow | $-4,468 | $-4,537 | $-2,855 | $-3,556 | $-5,822 |
| Exchange Rate Effect | -2 | -2 | -2 | N/A | -2 |
| Beginning Cash Position | 3,181 | 3,181 | 3,181 | 3,100 | 3,100 |
| End Cash Position | 1,797 | 1,411 | 2,523 | 3,181 | 2,824 |
| Net Cash Flow | $-1,384 | $-1,770 | $-658 | $81 | $-276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,001 | -4,285 | -1,226 | 1,971 | 7,149 |
| Capital Expenditure | -415 | -344 | -44 | -425 | -330 |
| Free Cash Flow | -7,416 | -4,629 | -1,270 | 1,546 | 6,819 |