| Cash Flow | 2025-09-30 |
|---|---|
| Consolidated net loss | -34,747 |
| Loss (gain) on disposal of assets | -3 |
| Depreciation and amortization | 1,062 |
| Amortization of operating lease right-of-use assets | 1,250 |
| Intangible assets impairment charges | 0 |
| Goodwill impairment charges | 22,000 |
| Share-based compensation | 546 |
| Provisions for credit losses | 9 |
| Gain on sale of industrial segment | 133 |
| Deferred income taxes | 9,606 |
| Amortization of debt issuance costs | 153 |
| Accounts receivable | -3,745 |
| Other assets | -244 |
| Accounts payable | -1,054 |
| Accrued compensation | -704 |
| Operating lease liabilities | -1,107 |
| Other liabilities | -324 |
| Net cash provided by operating activities | 549 |
| Acquisition of property and equipment | 16 |
| Business acquisition, net of cash acquired | 968 |
| Proceeds from sale of industrial segment | 1,038 |
| Net cash provided by (used in) investing activities | 54 |
| Purchases of treasury stock | 0 |
| Payments on finance leases | 67 |
| Net cash used in financing activities | -67 |
| Net change in cash | 536 |
| Cash and cash equivalents at beginning of period | 20,828 |
| Cash and cash equivalents at end of period | 21,364 |
GEE Group Inc. (JOB)
GEE Group Inc. (JOB)