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Decrease in cash, cash
equivalents and restricted...
-$2,875,124
(7.22%↑ Y/Y)
Net income
$1,299,135
(34.24%↑ Y/Y)
Accrued expenses
$527,224
(117.64%↑ Y/Y)
Accounts receivable
-$460,366
(68.52%↑ Y/Y)
Depreciation and
amortization
$404,449
(4.15%↑ Y/Y)
Net loss on
disposition or impairment
-$403,090
(64.50%↑ Y/Y)
Stock-based compensation
expense
$280,000
(-4.74%↓ Y/Y)
Deferred franchise costs
-$194,015
(-11.59%↓ Y/Y)
Provision for credit
losses
$85,216
Deposits and other assets
-$23,278
(-46.27%↓ Y/Y)
Proceeds from exercise of
stock options
$37,228
(-95.89%↓ Y/Y)
Net cash used in
operating activities
-$1,476,170
(60.11%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,164,354
(-230.36%↓ Y/Y)
Net cash used in
investing activities
-$234,600
(19.49%↑ Y/Y)
Canceled cashflow
$3,676,773
Canceled cashflow
$37,228
Payroll liabilities
-$2,122,582
(-97.35%↓ Y/Y)
For Repurchase Of
Common Stock
$1,145,054
(13466.99%↑ Y/Y)
Related To Tax
Withholding For Share Based...
$56,528
Purchase of property and
equipment
$234,600
(-29.23%↓ Y/Y)
Prepaid expenses and
other current assets
$982,100
(-51.32%↓ Y/Y)
Operating leases
-$805,391
(37.01%↑ Y/Y)
Accounts payable
-$678,729
(-40.95%↓ Y/Y)
Net franchise fees
recognized upon...
$306,594
(206.23%↑ Y/Y)
Deferred revenue
-$133,506
(45.54%↑ Y/Y)
Upfront regional
developer fees
-$105,714
(-44.36%↓ Y/Y)
Other liabilities
-$18,327
(-114.99%↓ Y/Y)
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Cash Flow
JOINT Corp (JYNT)
JOINT Corp (JYNT)
source: myfinsight.com