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Recruiter.com Group, Inc. (RCRT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.5600-0.0900 (-5.45%)
At close: 04:00PM 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
-16,930
-6,660
-16,475
-16,335
-17,037
Depreciation & amortization
3,946
1,302
3,664
2,742
687.845
Stock based compensation
5,273
1,491
4,106
5,401
3,217
Change in working capital
-1,625
1,597
-2,559
-3,077
442.527
Accounts receivable
-2,420
1,968
-1,443
-4,699
-131.551
Other working capital
-8,086
-947.299
-8,348
-9,016
-2,576
Other non-cash items
245.061
1,562
704.938
2,535
1,864
Net cash provided by operating activites
-6,687
-947.299
-6,948
-9,016
-2,526
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,400
-
-50
Acquisitions, net
65.57
-
0
-2,239
0
Purchases of investments
0
-
-
-
-
Sales/Maturities of investments
-
-
-
0
17.009
Net cash used for investing activites
-1,564
0
-350.097
-2,239
-32.991
Cash flows from financing activities
Debt repayment
-4,836
-883.605
-5,720
-723.611
-17.907
Common stock issued
300
785.509
0
13,800
0
Common stock repurchased
-80
-80
0
-
0
Other financing activites
-
-
-
-1,741
-528.838
Net cash used privided by (used for) financing activities
2,913
1,009
5,661
13,739
2,353
Net change in cash
-5,338
61.604
-1,637
2,484
-206.346
Cash at beginning of period
5,347
946.804
2,584
99.906
306.252
Cash at end of period
8.542
1,008
946.804
2,584
99.906
Free Cash Flow
Operating Cash Flow
-6,687
-947.299
-6,948
-9,016
-2,526
Capital Expenditure
-
-
-1,400
-
-50
Free Cash Flow
-8,086
-947.299
-8,348
-9,016
-2,576