GEE Group Inc

For the period ended Mar 31, 2024. Filed May 15, 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.

Mar 31, 2024 · Filed May 15, 2024

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Cash Flows

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

	Six Months Ended
	March 31,
	2024	2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$(2,563)	$1,312
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization	1,600	1,638
Non-cash lease expense	731	690
Share-based compensation	310	500
Increase (decrease) in allowance for credit losses	50	(36)
Deferred income taxes	(695)	89
Amortization of debt discount	76	76
Changes in operating assets and liabilities:
Accounts receivable	4,184	2,375
Accounts payable	(228)	415
Accrued compensation	(1,128)	(170)
Other assets	(545)	(153)
Other liabilities	(1,369)	(5,297)
Net cash provided by operating activities	423	1,439
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment	(38)	(84)
Net cash used in investing activities	(38)	(84)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchases of treasury stock	(1,575)	-
Payments on finance leases	(81)	(104)
Net cash used in financing activities	(1,656)	(104)
Net change in cash	(1,271)	1,251
Cash at beginning of period	22,471	18,848
Cash at end of period	$21,200	$20,099
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	$62	$70
Cash paid for taxes	102	219

G****EE GROUP INC.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.