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Accrued compensation
$1,063K
something is missing
$496K
Amortization of operating
lease right-of-use...
$254K
Accounts payable
$129K
Share-based compensation
$86K
Depreciation and
amortization
$65K
Amortization of debt issuance
costs
$38K
Provisions for credit
losses
$5K
Net cash used in
operating activities
$332K
Canceled cashflow
$1,804K
Net change in cash
$182K
Canceled cashflow
$150K
Accounts receivable
$710K
Consolidated net loss
-$286K
Operating lease
liabilities
-$280K
Other liabilities
-$219K
Gain on reduction of
promissory notes payable
$196K
Other assets
$85K
Deferred income taxes
$28K
Net cash used in
investing activities
-$106K
Net cash used in
financing activities
-$44K
Acquisition of property and
equipment
$106K
Return of shares issued
under incentive stock...
$27K
Payments on finance
leases
$17K
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Cash Flow
GEE Group Inc. (JOB)
GEE Group Inc. (JOB)
source: myfinsight.com