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Staffing 360 Solutions, Inc. (STAF)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.2801+0.0021 (+0.76%)
At close: 04:00PM EDT
0.2918 +0.01 (+4.18%)
After hours: 07:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,427
-16,994
8,158
-15,642
Depreciation & amortization
4,455
4,380
4,057
4,796
Stock based compensation
1,465
623
377
637
Change in working capital
-5,177
-8,121
-11,600
-7,800
Accounts receivable
-1,603
-1,106
-3,765
-7,314
Accounts Payable
-1,347
-4,767
-3,212
-1,659
Other working capital
-12,642
-10,588
-14,883
-14,513
Other non-cash items
408
604
619
-25
Net cash provided by operating activites
-12,237
-9,792
-14,634
-14,256
Cash flows from investing activities
Investments in property, plant and equipment
-405
-796
-249
-257
Other investing activites
6,742
6,978
7,311
8,654
Net cash used for investing activites
7,440
8,680
7,062
11,697
Cash flows from financing activities
Debt repayment
-1,275
-498
-34,076
-4,734
Common stock issued
4,433
4,013
43,019
4,634
Common stock repurchased
-
0
-4,908
-1,920
Dividends Paid
-
0
-591
-3,333
Other financing activites
-1,490
-4,949
-6,473
-3,709
Net cash used privided by (used for) financing activities
3,668
-1,367
1,799
11,553
Net change in cash
-1,129
-2,479
-5,773
8,994
Cash at beginning of period
1,754
4,558
10,336
1,196
Cash at end of period
626
1,992
4,558
10,336
Free Cash Flow
Operating Cash Flow
-12,237
-9,792
-14,634
-14,256
Capital Expenditure
-405
-796
-249
-257
Free Cash Flow
-12,642
-10,588
-14,883
-14,513