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The Joint Corp. (JYNT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.01-0.08 (-0.53%)
At close: 04:00PM EDT
15.01 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,131
-9,752
626.705
7,565
13,167
-
Depreciation & amortisation
7,771
8,582
6,647
3,922
2,734
-
Deferred income taxes
10,234
10,897
-441.353
-1,778
-8,097
-
Stock-based compensation
1,965
1,738
1,274
1,056
885.975
-
Change in working capital
532.198
1,397
1,050
3,660
2,549
-
Accounts receivable
259.843
192.348
-154.672
-1,638
794.586
-
Accounts payable
-540.998
-1,382
818.265
-14.373
-90.429
-
Other working capital
7,269
9,679
2,311
6,855
6,988
-
Other non-cash items
-836.79
-816.605
-1,357
-705.951
-57.08
-
Net cash provided by operating activities
11,463
14,678
8,210
13,844
11,183
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,194
-4,999
-5,899
-6,990
-4,196
-
Acquisitions, net
-
-1,189
-12,106
-5,765
-534
-
Other investing activities
-
-
-
-
128.724
149.348
Net cash used for investing activities
-5,333
-6,188
-17,900
-12,755
-4,601
-
Cash flows from financing activities
Debt repayment
-2,025
-24.432
-49.855
-2,808
-57.097
-
Common stock repurchased
-
-
-
-
-32.07
-20.185
Net cash used provided by (used for) financing activities
-1,969
174.121
328.61
-1,997
5,596
-
Net change in cash
4,162
8,664
-9,362
-907.291
12,178
-
Cash at beginning of period
15,505
10,550
19,912
20,820
8,642
-
Cash at end of period
19,667
19,214
10,550
19,912
20,820
-
Free cash flow
Operating cash flow
11,463
14,678
8,210
13,844
11,183
-
Capital expenditure
-4,194
-4,999
-5,899
-6,990
-4,196
-
Free cash flow
7,269
9,679
2,311
6,855
6,988
-