Joint Corp JYNT Cash Flow

Joint corp (JYNT)

CashFlow / TTM

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
Cash flows from operating activities:
Net income and comprehensive income
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
3,186	3,323	0	0	0	-	-	-	-	-3,432	-8,979	-11,174	-13,414	-15,173	-12,794	-11,824	-10,418	-8,797	-7,983	-6,529	-4,807	-3,031	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Net franchise fees recognized upon termination of franchise agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	342	355	362	562	521	0	0	0	-	-	-	-
Depreciation and amortization
2,187	1,899	1,682	1,533	1,534	1,556	1,648	1,728	1,826	2,017	2,207	2,434	2,568	2,566	2,354	2,080	1,721	1,268	890	522	292	210	0	0	0
Net loss on disposition or impairment of assets
-	-	-	-	-	-	-	-237	14	14	0	0	0	-	-	-	-	11	0	0	0	-	-	-	-
Net loss on disposition or impairment
0	-	-	-	0	-	-	-	-	-417	-3,938	-3,938	-3,938	-3,520	0	0	0	-	-	-	-	-	-	-	-
Net franchise fees recognized upon termination of franchise agreements
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regional developer fees recognized upon acquisition of development rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	0	0	0	-	-	-	-
Recovery of bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	0	0	0	-	-	-	-
Bargain purchase gain
-0	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-10	1	57	-5	-20	-77	-187	-115	-99	15	187	176	156	120	0	0	0	-	-	-	-	1,758	0	0	0
Stock based compensation expense
799	720	695	632	592	628	651	713	706	594	523	593	1,020	1,123	1,191	1,293	890	825	705	363	218	101	0	0	0
Changes in operating assets and liabilities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-50	288	283	118	160	-29	165	166	165	0	0	0
Accounts receivable
787	1,838	386	214	405	78	46	54	-175	124	194	107	312	999	1,302	1,395	930	99	266	261	527	369	0	0	0
Prepaid expenses and other current assets
0	-	0	0	0	-	156	87	188	-42	-35	-35	-35	-28	-410	-253	-356	-324	0	0	0	-	-	-	-
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	42	-287	197	448	133	740	262	364	-9	82	89	64	352	0	0	0
Deferred franchise costs
797	882	1,177	1,249	859	802	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred franchise costs
-	-	-	-	-	-	-	-	-	-	-277	-279	-351	-361	-339	-333	-174	-127	0	0	0	-	-	-	-
Deferred franchise costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deposits and other assets
4	-268	-419	-258	-290	-38	-52	-71	-54	-77	-92	-108	-115	-71	-136	-13	34	39	0	0	0	-	-	-	-
Accounts payable
271	75	512	293	-79	63	73	-337	-203	-36	-106	83	310	-953	-1,552	-1,346	-1,503	-291	0	0	0	-	-	-	-
Accrued expenses
258	-64	114	9	-50	177	-30	-146	36	-213	-123	160	20	-75	-41	-349	-389	165	0	0	0	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Co-op funds liability
-	-	-	-	-	-	-	-	-	16	-6	-21	-9	-127	-54	-177	-194	14	60	248	217	132	0	0	0
Payroll liabilities
233	808	672	630	37	1,168	754	362	449	117	119	70	-266	-742	-982	-336	35	875	1,080	696	516	489	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-377	-410	-466	-395	-113	824	1,096	1,160	889	246	64	-33	-9	545	0	0	0
Deferred revenue
0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
3,202	2,615	-182	-287	-260	-29	-251	-567	-712	-635	-546	-160	72	-19	-36	-37	-84	-105	-117	-105	-72	-25	0	0	0
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-419	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	525	426	-162	-896	-143	-319	-84	128	247	164	-108	-52	0	0	0
Net cash provided by operating activities
8,534	7,521	8,269	7,675	5,944	5,452	3,407	1,327	1,171	-74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,308	-11,213	-6,796	-4,331	-3,254	-1,830	-437	0	0	0
Cash flows from investing activities:
Acquisition of business, net of cash acquired
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	4,925	0	0	0	-	-	-	-
Purchase of property and equipment
4,218	3,483	2,892	2,307	1,453	1,111	789	713	593	449	260	332	1,319	1,567	4,102	4,922	4,339	4,065	1,582	601	124	659	0	0	0
Reacquisition and termination of regional developer rights
0	681	0	0	0	-	-	-	-	-	-	-	-	325	325	455	805	1,075	0	0	0	-	-	-	-
Payments received on notes receivable
-153	-149	-145	-234	-240	-245	-247	-134	-107	-76	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-7,157	-7,138	-6,500	-3,082	-2,302	-1,243	-920	-659	-485	-372	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Payments of finance lease obligation
23	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock, offering costs adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	0	0	0	0	-	-	-	-
Purchases of treasury stock under employee stock plans
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
496	545	567	429	497	331	528	422	271	364	131	88	185	70	67	66	2	0	0	0	0	-	-	-	-
Proceeds received on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	0	0	0	-	-	-	-
Payments received on notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	42	6	4	4	4	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,830	-8,187	-10,013	-8,699	-7,178	-3,888	-2,060	0	0	0
Proceeds from the Credit Agreement, net of related fees
0	-	-	-	0	-	-	-	-	1,000	1,000	1,000	1,000	0	0	0	0	-	-	-	-	-	-	-	-
Repayments on notes payable
1,000	1,100	0	0	0	-	-	-	-	231	231	450	479	436	544	410	339	218	0	0	0	-	-	-	-
Net cash provided by financing activities
1,395	-596	430	313	387	326	523	712	493	1,422	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash
2,771	-213	2,199	4,906	4,029	4,534	3,010	1,380	1,178	975	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,677	12,685	12,805	0	0	0	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-13,782	-6,135	-6,461	-6,715	-4,003	7,148	9,319	14,059	17,280	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0