GEE Group Inc
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
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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.
Jun 30, 2024 · Filed Aug 14, 2024
JOB$5.70Day change unavailableStored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
| Nine Months Ended | ||
|---|---|---|
| June 30, | ||
| 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $(21,849) | $9,188 |
| Adjustments to reconcile net income (loss) to cash provided by operating activities: | ||
| Depreciation and amortization | 2,394 | 2,454 |
| Amortization of operating lease right-of-use assets | 1,090 | 1,042 |
| Intangible assets impairment charges | 5,209 | - |
| Goodwill impairment charges | 15,285 | - |
| Share-based compensation | 459 | 676 |
| Increase (decrease) in allowance for credit losses | 59 | (35) |
| Deferred income taxes | (3,461) | (6,849) |
| Amortization of debt discount | 115 | 115 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 3,764 | 2,862 |
| Other assets | (312) | (105) |
| Accounts payable | (396) | (97) |
| Accrued compensation | (1,593) | (796) |
| Operating lease liabilities | (1,156) | (1,079) |
| Other liabilities | (725) | (4,770) |
| Net cash provided by (used in) operating activities | (1,117) | 2,606 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property and equipment | (58) | (104) |
| Net cash used in investing activities | (58) | (104) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Purchases of treasury stock | (1,575) | (471) |
| Payments on finance leases | (126) | (153) |
| Net cash used in financing activities | (1,701) | (624) |
| Net change in cash | (2,876) | 1,878 |
| Cash at beginning of period | 22,471 | 18,848 |
| Cash at end of period | $19,595 | $20,726 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for interest | $138 | $150 |
| Cash paid for taxes | 131 | 359 |
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