| Cash Flow | 2025-06-30 |
|---|---|
| Unrealized (gain) loss on marketable securities | 794 |
| Stock-based compensation | 367 |
| (recovery of) provision for uncollectible accounts | 18 |
| Net income | 2,986 |
| Amortization of acquired inventory valuation | 211 |
| Prepaid expenses and other current assets | 507 |
| Other liabilities | 283 |
| Inventory | 431 |
| Accounts receivable | 8,436 |
| Accounts payable and accrued expenses | 21,000 |
| Gain on extinguishment of debt | 0 |
| Depreciation | 469 |
| Fair value adjustments of contingent earnout liabilities | 335 |
| Amortization of intangible assets | 1,937 |
| Amortization of loan costs | 143 |
| Change in fair value of mandatorily redeemable noncontrolling interest | -337 |
| Security deposits and other long-term assets | 286 |
| Net cash provided by operating activities | 17,632 |
| Investment in marketable securities (net of dividends) | 142 |
| Acquisitions, net of cash acquired | 2,752 |
| Acquisition of property and equipment, net of disposals | 396 |
| Earnout payment | 1,078 |
| Net cash used in investing activities | -4,368 |
| Repayment of subordinate promissory notes, net | -1,186 |
| Proceeds from (repayments of) lines of credit, net | -8,903 |
| Dividends paid to preferred shareholders | 300 |
| Dividends paid to non-controlling interest | 244 |
| Repayment of acquisition loan | 3,700 |
| Proceeds from (repayments of) term loan | 3,386 |
| Issuance of note receivable | 298 |
| Net cash used in financing activities | -11,245 |
| Net increase in cash | 2,019 |
JANEL CORP (JANL)
JANEL CORP (JANL)