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Net change in cash
-$1,215K
Accounts receivable
-$864K
Amortization of operating
lease right-of-use...
$218K
Share-based compensation
$113K
Depreciation and
amortization
$106K
Other assets
-$70K
Amortization of debt issuance
costs
$38K
Net cash used in
operating activities
-$1,194K
Net cash used in
financing activities
-$17K
Net cash used in
investing activities
-$4K
Canceled cashflow
$1,409K
Accrued compensation
-$1,621K
Payments on finance
leases
$17K
Acquisition of property and
equipment
$4K
Operating lease
liabilities
-$286K
Accounts payable
-$266K
Gain on reduction of
promissory notes
$196K
Consolidated net loss
$150K
Other liabilities
-$79K
Provisions for (recoveries
of) credit losses
-$5K
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Cash Flow
source: myfinsight.com
GEE Group Inc. (JOB)
GEE Group Inc. (JOB)