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The Joint Corp. (JYNT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.44-0.04 (-0.24%)
At close: 04:00PM EDT
16.44 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,131
-9,752
626.705
7,565
13,167
Depreciation & amortization
7,771
8,582
6,647
3,922
2,734
Deferred income taxes
10,234
10,897
-441.353
-1,778
-8,097
Stock based compensation
1,965
1,738
1,274
1,056
885.975
Change in working capital
532.198
1,397
1,050
3,660
2,549
Accounts receivable
259.843
192.348
-154.672
-1,638
794.586
Accounts Payable
-540.998
-1,382
818.265
-14.373
-90.429
Other working capital
7,269
9,679
2,311
6,855
6,988
Other non-cash items
-836.79
-816.605
-1,357
-705.951
-57.08
Net cash provided by operating activites
11,463
14,678
8,210
13,844
11,183
Cash flows from investing activities
Investments in property, plant and equipment
-4,194
-4,999
-5,899
-6,990
-4,196
Acquisitions, net
-
-1,189
-12,106
-5,765
-534
Other investing activites
-
-
-
-
128.724
Net cash used for investing activites
-5,333
-6,188
-17,900
-12,755
-4,601
Cash flows from financing activities
Debt repayment
-2,025
-24.432
-49.855
-2,808
-57.097
Common stock repurchased
-
-
-
-
-32.07
Net cash used privided by (used for) financing activities
-1,969
174.121
328.61
-1,997
5,596
Net change in cash
4,162
8,664
-9,362
-907.291
12,178
Cash at beginning of period
15,505
10,550
19,912
20,820
8,642
Cash at end of period
19,667
19,214
10,550
19,912
20,820
Free Cash Flow
Operating Cash Flow
11,463
14,678
8,210
13,844
11,183
Capital Expenditure
-4,194
-4,999
-5,899
-6,990
-4,196
Free Cash Flow
7,269
9,679
2,311
6,855
6,988