GEE Group Inc.

For the period ended Dec 31, 2024. Filed Feb 13, 2025.

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, 2024 · Filed Feb 13, 2025

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)

	Three Months Ended
	December 31,
	2024	2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$(692)	$(1,555)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization	262	804
Amortization of operating lease right-of-use assets	320	363
Share-based compensation	118	153
Provisions for credit losses	3	65
Amortization of debt issuance costs	38	38
Changes in operating assets and liabilities:
Accounts receivable	1,410	2,533
Other assets	(54)	(436)
Accounts payable	(254)	(276)
Accrued compensation	(2,123)	(2,106)
Operating lease liabilities	(312)	(382)
Other liabilities	167	(120)
Net cash used in operating activities	(1,117)	(919)
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment	(1)	(26)
Net cash used in investing activities	(1)	(26)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchases of treasury stock	-	(1,575)
Payments on finance leases	(16)	(41)
Net cash used in financing activities	(16)	(1,616)
Net change in cash	(1,134)	(2,561)
Cash at beginning of period	20,828	22,471
Cash at end of period	$19,694	$19,910
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	$28	$32
Cash paid for taxes	10	25

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.