GEE Group Inc. JOB Cash Flow

Gee group inc. (JOB)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS
-5,428	-3,563	-3,587	-6,834	-3,890	-3,452	-1,008	-1,887	-2,878	-1,791	3,726	-6,020	-129	51	1,032	528	7	-394	-1,328	118	-45	-3,407	233	-634	-727	-227	-1,021	-228	-827	186	-598	79	-515	23	225	223	-105	15
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-105	-168	-35	-16	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-916	-60	-792	202	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131	-199	-796	3,115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock option expense
-	-	-	-	-	-	-	-	-	-	1,542	-255	-191	-194	-199	-202	-554	162	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	84	52	8	58	30	2	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	1,477	-	-	-	1,475	1,486	1,501	1,492	1,493	1,317	1,748	440	448	435	518	511	403	318	169	124	122	134	126	113	125	-	122	122	121	-	139	141	134	-	196	204	141
Non-cash lease expense
444	430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Compensation expense
356	597	525	531	549	581	632	399	336	293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	12	8	2	296	80	40	6	1	3	2	2
Provision for doubtful accounts
2,008	-273	-	-	-	-	1,269	-213	-549	-53	-203	1,724	0	0	0	-90	0	46	0	10	0	30	277	22	-21	44	50	30	30	32	491	0	0	0	-	-	-	-
Deferred income taxes
9	58	-242	-106	-21	523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	279	-	-	-	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	192	192	192	192	899	53	54	54	54	33	74	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense paid with common and preferred stock
442	444	442	421	402	401	-401	401	999	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in acquisition deposit for working capital guarantee
-200	-400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on abandonment of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	44	-	-	-	-	-	-	-	-	-	-	-	-
Loss on abandonment of leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Other non-cash items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48	-9	-9
Accounts receivable
-2,717	888	34	445	-2,473	1,710	4,796	355	-2,620	-562	-1,065	1,928	522	1,008	211	131	-390	148	535	-43	-463	-252	844	-46	176	494	914	-509	-555	825	867	-99	-980	860	2,116	537	874	1,723
Accounts payable
2,111	-807	-180	2,764	-1,707	333	493	-606	-30	-577	1,452	-45	-295	-666	69	-248	-398	920	-705	64	-554	127	-537	133	719	-420	482	320	92	-52	-18	-104	-105	-85	454	-48	-617	589
Accrued compensation
-	-	-	-	-	-	-	1,355	365	-388	-	1,700	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
-	-834	-	-	-	-997	24	762	-1,701	-1,267	-37	86	427	-262	-570	149	436	-886	1,239	-285	171	-1,071	-325	209	360	-344	1	-644	509	-166	372	6	158	141	726	138	670	88
Other current items, net
-	-	-	-	-	-	697	424	1,465	-1,295	-962	478	-280	-476	-157	721	910	-388	-1,807	-41	557	434	-1,046	288	-299	-177	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets, net of change in other liabilities
-1,881	254	-	-	-8	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50	21	-89	192	40	-558	78	-5	87
Long-term liabilities, net
-	-	-	-	-	-	74	-221	372	-218	41	-3	-30	17	-109	148	-65	40	144	0	0	0	-26	-54	12	-45	-45	-42	22	-62	-	-	-	-	-	-	-	-
Long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash provided by (used in) operating activities - Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	359	80	373	-504	-767	-20	414	-698	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities - Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	0	-21	320	-228	-28	-23	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-616	-1,450	157	-778	-552	779	809	526	421	-249	1,065	-562	415	-696	56	-16	558	125	860	203	-863	-850	358	80	373	-525	-529	-248	386	-721	4	374	507	-681	-715	41	-650	-966
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
-	-58	-	-	-	-36	-548	25	71	128	171	13	49	17	60	46	18	-4	115	50	6	15	36	86	-27	51	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition payments, net of cash acquired
-	-	-	-	-	-	-	-	-	-	100	24,786	420	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,062	-6,845	2,351	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partial payment of earn-out
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-166	91	-75	-75	-137	45	-58	-75	0	50	100	0	-	-	-	-	-	-	-	-
Acquisition of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	97	-7	87	17	38	196	10	30	53	1	0
Partial payment of earn-out
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	50	100	0	-	-	-	-	-	-	-	-
Net cash used in investing activities - Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-147	-93	-87	-	-	-	-	-	-	-	-
Net cash used in investing activities
-25	-58	-101	-25	-47	-36	-100	-25	-71	-128	-271	-24,799	-469	-67	-60	-224	-2,382	-6,849	-2,632	41	-81	-90	-173	-41	-31	-126	-	-	-	-	-16	-89	-396	-10	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment on term loan
-	-500	-	-	-	-1,087	-5,746	800	500	812	0	19,951	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from subordinated debt
-	-	-	-	0	-107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance lease
-	-	-	-	-	-13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from subordinated debt
-	-	-	-	-	-	-1,924	302	292	212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,107	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	0	0	0	-	-	-	-	-	-	-	-
Payments on the debt related to acquisitions
-	-	-	-	-	-	-	-	-	-	66	66	64	1,089	136	136	307	-87	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5	0
Payments on capital lease
-	-	-	-	-	-	-	-	-	-	4	6	6	5	5	5	69	-13	45	30	13	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,268	-183	-547	1,216	653	-335	-509	376	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from revolving credit
-	92	-	-	-	751	1,725	300	-100	2,096	-184	1,015	-1,522	1,522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,023	306	1,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-21	-29	-12	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	779	363	-503	691	-115	220	-61	422	962	-290	1,002	264
Net cash provided by (used in) financing activities
881	-408	-164	2,205	-140	-456	-133	-802	-892	1,072	-863	26,653	-577	428	-1,026	882	130	5,402	6,591	-19	1,401	1,203	-83	-467	78	364	-	-	-	-	-115	220	-61	422	962	-290	1,007	264
Net change in cash
-	-1,916	-	-	-	287	576	-301	-542	695	-69	1,292	-631	-335	-1,030	642	-1,694	-1,322	4,819	225	457	263	-	-	-	-	-	-	-	-	-	-	50	-269	17	-302	356	-702
Net cash provided by financing activities - Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	363	-503	691	-	-	-	-	-	-	-	-
Net change in cash - Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	-428	420	-266	40	196	-182	-94	-	-	-	-	-	-	-	-
Net change in cash - Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	0	-21	320	-232	-28	-23	-	-	-	-	-	-	-	-
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
2,339	2,497	2,764	2,525	2,233	2,615	3,353	1,888	1,848	2,699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
-16	45	17	-20	83	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	466	362	294	386	216	248	220	26	65	88	95	0	47	62	101	97	44	47	60	37	49	59	37	-7	98	-10	-15
Cash paid for taxes
-	-	-	-	-	-	-	-	-	-	-	-	130	0	3	0	0	0	4	0	0	0	0	24	0	0	-	8	0	0	-	0	0	0	-	-	-	-
Non-cash investing and financing activities
Conversion of Series B Convertible Preferred Stock to common stock
-	-	-	-	-	1,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets, net of deferred rent
471	5,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability
472	6,341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock paid for interest on subordinated note
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	566	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock paid for fees in connection with subordinated note
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	23	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,197	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note issued in connection with acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earn-out liability, contingent consideration, and other liabilities incurred in connection with acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	933	3,313	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of stock for extinguishment of debt
-	-	-	-	-	-	-	0	0	385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-