GEE Group Inc

For the period ended Dec 31, 2023. Filed Feb 13, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 13, 2024

JOB$5.70Day change unavailableStored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

	Three Months Ended
	December 31,
	2023	2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$(1,555)	$654
Adjustments to reconcile net income (loss) to cash used in operating activities:
Depreciation and amortization	804	821
Non-cash lease expense	363	351
Share-based compensation	153	374
Increase (decrease) in allowance for credit losses	65	(7)
Deferred income taxes	-	52
Amortization of debt discount	38	38
Changes in operating assets and liabilities:
Accounts receivable	2,533	2,438
Accounts payable	(276)	(89)
Accrued compensation	(2,106)	(915)
Other assets	(436)	(114)
Other liabilities	(502)	(3,880)
Net cash used in operating activities	(919)	(277)
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment	(26)	(50)
Net cash used in investing activities	(26)	(50)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchases of treasury stock	(1,575)	-
Payments on finance leases	(41)	(49)
Net cash used in financing activities	(1,616)	(49)
Net change in cash	(2,561)	(376)
Cash at beginning of period	22,471	18,848
Cash at end of period	$19,910	$18,472
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	$32	$35
Cash paid for taxes	25	-

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