Joint corp (JYNT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flows from operating activities:
Net income and comprehensive income

-

-

-

-

-

-

-

-

-31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

814

1,291

616

462

952

-

-

-

-

-213

-431

-1,022

-1,765

-5,760

-2,626

-3,261

-3,525

-3,381

-1,656

-1,855

-1,903

-2,567

-202

-133

-127

Adjustments to reconcile net income to net cash provided by operating activities:
Net franchise fees recognized upon termination of franchise agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

27

130

143

41

41

137

343

0

-

-

-

-

Depreciation and amortization

654

590

538

404

365

374

389

404

387

467

468

503

577

657

695

637

575

446

421

278

122

68

52

48

40

Net loss on disposition or impairment of assets

-

-

-

-

-

-

-

-251

-0

-19

34

0

0

-

-

-

-

0

0

0

11

-

-

-

-

Net loss on disposition or impairment

-1

-

-

-

-105

-

-

-

-

0

0

0

-417

-3,520

0

0

0

-

-

-

-

-

-

-

-

Net franchise fees recognized upon termination of franchise agreements

14

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Regional developer fees recognized upon acquisition of development rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

94

0

159

-

-

-

-

Recovery of bad debts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

-0

3

0

-

-

-

-

Bargain purchase gain

0

-0

0

0

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-34

3

3

17

-22

59

-60

3

-79

-50

11

19

36

120

0

0

0

-

-

-

-

1,758

96

-96

-0

Stock based compensation expense

250

183

186

178

171

159

122

138

207

181

185

132

95

110

255

559

197

179

356

157

132

59

14

12

15

Changes in operating assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-142

-88

107

71

196

-93

-56

113

6

101

-55

113

Accounts receivable

-809

1,305

306

-14

241

-147

134

175

-84

-179

142

-53

214

-108

54

151

902

194

146

-313

71

360

142

-47

-85

Prepaid expenses and other current assets

18

-

167

56

-51

-

69

-100

191

-3

0

0

-38

3

0

-0

-32

-378

157

-103

0

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-62

47

-336

393

-392

532

-85

78

214

54

16

-295

306

61

-7

-8

Deferred franchise costs

104

-2

177

517

189

292

249

127

133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred franchise costs

-

-

-

-

-

-

-

-

-

-

18

-17

-111

-167

17

-90

-121

-145

23

68

-74

-

-

-

-

Deferred franchise costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

Deposits and other assets

4

157

-163

6

-268

6

-3

-24

-17

-7

-21

-8

-40

-21

-37

-15

3

-86

85

32

8

-

-

-

-

Accounts payable

-80

-147

377

121

-276

289

158

-251

-133

299

-252

-117

34

230

-62

108

-1,229

-369

143

-48

-16

-

-

-

-

Accrued expenses

205

-16

85

-16

-117

163

-19

-76

110

-44

-135

105

-138

44

148

-34

-234

78

-159

-74

321

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40

433

58

Co-op funds liability

-

-

-

-

-

-

-

-

-

-8

15

-12

21

-31

0

-0

-96

41

-122

-16

111

87

65

-47

26

Payroll liabilities

-1,727

883

357

718

-1,151

747

316

125

-20

333

-75

212

-353

336

-124

-124

-829

96

522

247

9

301

138

66

-17

Deferred revenue

-

-

-

-

-

-

-

-

-276

-32

-34

-33

-309

-88

35

248

628

184

98

-21

-14

1

1

1

540

Deferred revenue

339

-

-

1,153

769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

380

2,877

24

-79

-206

79

-80

-52

23

-142

-396

-197

101

-52

-10

35

9

-70

-11

-11

-12

-81

0

21

34

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-419

Deferred revenue

-

-

-

-

-

-

-

-

-

-

109

484

421

-490

10

-104

-311

262

-166

130

-98

382

-249

-142

-43

Net cash provided by operating activities

1,471

2,816

1,868

2,377

459

3,563

1,275

646

-33

1,519

-804

489

-1,278

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,295

-5,759

-2,787

-1,465

-1,200

-1,343

-323

-388

224

49

Cash flows from investing activities:
Acquisition of business, net of cash acquired

0

-

3,042

0

30

-

-

-

-

-

-

-

-

-

-

-

-

273

409

2,412

1,830

-

-

-

-

Purchase of property and equipment

1,261

1,171

744

1,041

526

579

160

187

183

258

84

66

39

69

156

1,053

287

2,604

975

471

14

120

-4

-6

548

Reacquisition and termination of regional developer rights

0

0

0

0

681

-

-

-

-

-

-

-

-

0

0

50

275

0

130

400

545

-

-

-

-

Payments received on notes receivable

-39

-38

-37

-36

-35

-35

-126

-42

-41

-36

-14

-15

-10

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,221

-1,182

-3,749

-1,004

-1,201

-544

-331

-224

-142

-222

-70

-51

-29

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Payments of finance lease obligation

7

5

5

5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock, offering costs adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

0

0

0

0

-

-

-

-

Purchases of treasury stock under employee stock plans

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

140

17

288

49

189

39

149

118

23

236

43

-32

116

4

0

63

1

0

0

0

0

-

-

-

-

Proceeds received on sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

11

-

-

-

-

Payments received on notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

20

8

6

6

-15

6

6

6

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,920

-545

-2,856

-1,507

-3,277

-2,370

-1,543

13

12

-542

Proceeds from the Credit Agreement, net of related fees

1,947

-

-

-

0

-

-

-

-

0

0

0

1,000

0

0

0

0

-

-

-

-

-

-

-

-

Repayments on notes payable

0

1,000

0

0

100

-

-

-

-

0

0

68

163

0

218

96

120

108

85

25

0

-

-

-

-

Net cash provided by financing activities

2,077

-988

262

44

84

39

145

118

23

236

333

-100

952

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash

2,327

645

-1,618

1,416

-657

3,058

1,088

540

-152

1,533

-541

338

-355

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32

-119

12,915

-85

-25

0

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-376

-2,732

-4,248

-6,425

7,270

-3,057

-4,502

-3,713

18,422

-886

236

-492

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

420