| Cash Flow | 2025-06-30 |
|---|---|
| Share-based compensation | 418 |
| Provisions for (recoveries of) credit losses | -1 |
| Net loss | -34,234 |
| Intangible assets impairment charges | 0 |
| Amortization of operating lease right-of-use assets | 934 |
| Accrued compensation | -1,231 |
| Other liabilities | -18 |
| Other assets | 402 |
| Operating lease liabilities | -824 |
| Accounts receivable | -2,024 |
| Accounts payable | -1,020 |
| Goodwill impairment charges | 22,000 |
| Loss on disposal of assets | -3 |
| Depreciation and amortization | 814 |
| Deferred income taxes | 9,671 |
| Amortization of debt issuance costs | 115 |
| Gain on sale of industrial segment | 133 |
| Net cash used in operating activities | -1,884 |
| Acquisition of property and equipment | 16 |
| Business acquisition, net of cash acquired | 968 |
| Proceeds from sale of industrial segment | 712 |
| Net cash used in investing activities | -272 |
| Payments on finance leases | 50 |
| Purchases of treasury stock | 0 |
| Net cash used in financing activities | -50 |
| Net change in cash | -2,206 |
GEE Group Inc. (JOB)
GEE Group Inc. (JOB)