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GEE Group Inc. (4LU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2440-0.0020 (-0.81%)
At close: 08:15AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
7,209
9,418
19,599
6
-14,347
Depreciation & amortisation
3,245
3,262
3,840
4,400
5,286
Deferred income taxes
-7,644
-7,592
10
161
130
Stock-based compensation
643
864
635
970
1,559
Change in working capital
217
-1,556
-2,054
-8,664
1,885
Accounts receivable
4,590
4,495
-152
-6,477
3,222
Accounts payable
-383
-196
701
206
-2,156
Other working capital
5,183
5,801
9,068
244
-2,366
Other non-cash items
1,564
1,552
1,537
3,495
5,149
Net cash provided by operating activities
5,248
5,890
9,396
370
-2,247
Cash flows from investing activities
Investments in property, plant and equipment
-65
-89
-328
-126
-119
Net cash used for investing activities
-65
-89
-328
-126
-119
Cash flows from financing activities
Debt repayment
-186
-194
-167
-56,022
-4,611
Common stock issued
-
-
0
52,415
0
Common stock repurchased
-3,559
-1,984
0
0
-2,931
Other financing activities
-
-
-
-764
-
Net cash used provided by (used for) financing activities
-3,745
-2,178
-167
-4,371
12,385
Net change in cash
1,438
3,623
8,901
-4,127
10,019
Cash at beginning of period
18,472
18,848
9,947
14,074
4,055
Cash at end of period
19,910
22,471
18,848
9,947
14,074
Free cash flow
Operating cash flow
5,248
5,890
9,396
370
-2,247
Capital expenditure
-65
-89
-328
-126
-119
Free cash flow
5,183
5,801
9,068
244
-2,366