JAN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-08 | 2023-04-17 | 2022-04-01 | 2021-03-30 | 2020-04-06 | 2019-03-29 | 2018-06-12 | 2017-03-31 | 2016-04-04 | 2015-03-30 | 2014-03-14 | 2013-03-22 | 2012-03-15 | 2011-03-17 | 2010-03-18 | 2009-03-20 | 2008-03-28 | 2007-03-29 | 2006-03-31 | 2005-04-01 | 2004-03-26 | 2003-03-21 | 2002-03-22 | 2001-03-23 | 2000-03-24 | 1999-03-26 | 1998-04-02 | 1997-03-28 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | -17095000 | 10992000 | -16887000 | -8498000 | -11964000 | -5608000 | 5397000 | -1765000 | -3932000 | 795000 | 3633000 | -4456000 | 4722000 | 1948000 | -3338000 | 1052000 | 2539000 | -1409000 | -933000 | -1314000 | -1541000 | 332000 | 2646000 | 927000 | 505000 | -3056000 | -748000 | -7269000 | -900000 | 900000 | -500000 | 1200000 | 400000 | |
| Cash From Operating Activities | 1463000 | -3056000 | -5292000 | -617000 | -3510000 | 4145000 | 1226000 | 2659000 | -3409000 | 3595000 | 1740000 | 551000 | 1376000 | 3475000 | 1336000 | 1649000 | -6248000 | -10000 | -2149000 | 267000 | -2391000 | 3307000 | -1124000 | -1190000 | 201000 | -3078000 | 308000 | -4142000 | 3700000 | 1800000 | -900000 | 2300000 | 700000 | |
| Depreciation and Amortization | 1500000 | 612000 | 4192000 | 4122000 | 4076000 | 3998000 | 2147000 | 1264000 | 1270000 | 1355000 | 1369000 | 1221000 | 1303000 | 1402000 | 1287000 | 1123000 | 873000 | 788000 | 818000 | 658000 | 611000 | 507000 | 483000 | 385000 | 395000 | 704000 | 1027000 | 2477000 | -1500000 | -1700000 | -1300000 | -700000 | -300000 | |
| Deferred Income Tax | 444000 | -4589000 | 7914000 | -270000 | -3279000 | -1028000 | -1633000 | -97000 | -612000 | -313000 | 703000 | 367000 | 1621000 | -43000 | -58000 | 72000 | -107000000 | -128715000 | 0 | 117000 | 5000 | 391000 | -400000 | -33000 | -75000 | 0 | 0 | 650000 | -600000 | -200000 | -100000 | 100000 | 100000 | |
| Stock Based Compensation | 14000 | 5000 | 303000 | 578000 | 631000 | 656000 | 272000 | 245000 | 316000 | 267000 | 233000 | 153000 | 428000 | 462000 | 578000 | 529000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 17691000 | -8781000 | -943000 | -474000 | 2770000 | 406000 | -2513000 | 200000 | 102000 | -179000 | -1474000 | 829000 | -1268000 | -224000 | 35000 | 264000 | 107000 | 128000 | 0 | 0 | 0 | 311000 | -17000 | -232000 | -26000 | 336000 | 376000 | -101000 | 2900000 | 3400000 | 2600000 | 1500000 | 700000 | |
| Changes in Working Capital | -1091000 | -1295000 | 129000 | 3925000 | 4256000 | 5721000 | -2444000 | 2812000 | -553000 | 1670000 | -2724000 | 2437000 | -5430000 | -70000 | 2832000 | -1391000 | -9767000 | 1198000 | -2034000 | 806000 | -1466000 | 1766000 | -3836000 | -2237000 | -598000 | -1062000 | -347000 | 101000 | 2500000 | -500000 | -1600000 | 200000 | -200000 | |
| Accounts Receivable | -367000 | -3702000 | -620000 | 2980000 | -765000 | 3947000 | -1159000 | 1012000 | -584000 | 1232000 | -6018000 | 1178000 | -2417000 | -794000 | 1735000 | 3570000 | -7675000000 | 485000000 | -862000000 | -147000000 | -758000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2900000 | -2300000 | -600000 | -500000 | -300000 | |
| Inventory | 0 | 738000 | 421000 | -282000 | -546000 | -41000 | 264000 | 442000 | -620000 | 541000 | 620000 | 1182000 | -1863000 | 192000 | 2094000 | -5041000 | -3066000 | 902000 | -1746000 | -816000 | -1022000 | -1568000 | -2515000 | -2647000 | 393000 | -1285000 | -250000 | 37000 | -200000 | 100000 | -100000 | -100000 | 0 | |
| Accounts Payable | -1052000 | -265000 | 1842000 | 2035000 | 5058000 | 1660000 | -2081000 | 59000 | 999000 | 963000 | 1557000 | 491000 | -471000 | 911000 | -1268000 | -164000 | 1308000000 | -254000000 | 741000000 | 1691000000 | 775000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800000 | 0 | 400000 | 200000 | 100000 | |
| Deferred Revenue | 328000 | 1934000 | -1514000 | -808000 | 509000 | 155000 | 532000 | 1299000 | -348000 | -1066000 | 1117000 | -414000 | -679000 | -379000 | 271000 | 244000 | 6360299000 | -230704000 | 120712000 | -1542378000 | -17444000 | 3334000 | -1321000 | 410000 | -991000 | 223000 | -97000 | 64000 | -1000000 | 1700000 | -1300000 | 600000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -155000 | -1509000 | -1721000 | -834000 | 345000 | -172000 | 7329000 | -412000 | -949000 | -302000 | -991000 | -818000 | -1045000 | -5593000 | 2788000 | -812000 | -932000 | 179000 | -517000 | -659000 | -558000 | -498000 | -910000 | 58000 | -164000 | -18000 | -467000 | -954000 | -1400000 | -300000 | -5500000 | -1800000 | -200000 | |
| Investments in Property Plant and Equipment | 0 | -1509000 | -1724000 | -834000 | -500000 | -401000 | -221000 | -375000 | -404000 | -818000 | -501000 | -818000 | -1757000 | -5627000 | -509000 | -812000 | -932000 | -553000 | -517000 | -659000 | -558000 | -598000 | -910000 | -609000 | -252000 | -289000 | -299000 | -1285000 | -1500000 | -700000 | -5300000 | -1800000 | -200000 | |
| Payments for Acquisitions | 0 | 0 | 3000 | 0 | 0 | 59000 | 765000 | 0 | 7000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | 0 | -263000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -155000 | -1509000 | -62000 | -327000 | 845000 | 229000 | 6785000 | -37000 | -545000 | 516000 | -490000 | 0 | 712000 | 34000 | 3560000 | 0 | 0 | 732000 | 0 | 0 | 0 | 100000 | 0 | 667000 | 88000 | 271000 | -168000 | 331000 | 100000 | 400000 | -200000 | 0 | 0 | |
| Cash From Financing Activities | -1435000 | 3979000 | 7368000 | 1404000 | 2462000 | -6109000 | -6268000 | -3224000 | 3012000 | -1523000 | -1803000 | -1030000 | 1090000 | 2297000 | -4912000 | 367000 | 7128000 | 489000 | 399000 | 3558000 | 1343000 | -513000 | 2238000 | 1214000 | 169000 | 3097000 | -108000 | 750000 | -600000 | 400000 | 4700000 | -500000 | 1700000 | |
| Debt Repayment | -274000 | -13566000 | -833000 | -2065000 | -509000 | -6671000 | -2231000 | -941000 | -757000 | -1547000 | -1032000 | -990000 | -8315000 | -2648000 | -5322000 | -792000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840000 | -231000 | -1412000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1051000 | 0 | 5544000 | 0 | 0 | 0 | 0 | 0 | 24000 | 24000 | 36000 | 86000 | 117000 | 1721000 | 0 | 0 | 398000 | 29000 | 368000 | 3168000 | 13000 | 8000 | 0 | 0 | 475000 | 200000 | 0 | 700000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2212000 | 17545000 | 2657000 | 3469000 | 2971000 | 562000 | -4037000 | -2283000 | 3745000 | -400000 | -807000 | -126000 | 9288000 | 3224000 | 410000 | 1159000 | 6730000 | 460000 | 108000 | 390000 | 1330000 | -521000 | 2238000 | 1214000 | -306000 | 3737000 | 123000 | 1462000 | -600000 | 400000 | 4700000 | -500000 | 1700000 | |
| Effect of Forex Changes on Cash | 17000 | -4000 | -29000 | -55000 | -11000 | 18000 | 58000 | -24000 | -208000 | -195000 | -172000 | 70000 | -85000 | 87000 | 89000 | -483000 | 76000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21000 | -2300000 | -1500000 | 6400000 | 0 | -500000 | |
| Net Change in Cash | -56000 | -590000 | 326000 | -102000 | -714000 | -2118000 | 2345000 | -1001000 | -1554000 | 1575000 | -1226000 | -1227000 | 1336000 | 266000 | -699000 | 721000 | 24000 | 658000 | -2267000 | 3166000 | -1606000 | 2296000 | 204000 | 82000 | 206000 | 1000 | -267000 | -4325000 | -600000 | 400000 | 4700000 | 0 | 1700000 | |
| Cash at Beginning of Period | 61000 | 705000 | 379000 | 481000 | 1195000 | 3313000 | 968000 | 1969000 | 3523000 | 1948000 | 3174000 | 4401000 | 3065000 | 2799000 | 3498000 | 2777000 | 2753000 | 2095000 | 4362000 | 1196000 | 2802000 | 506000 | 302000 | 220000 | 14000 | 13000 | 280000 | 4605000 | 2900000 | 1000000 | 2600000 | 2600000 | 400000 | |
| Cash at End of Period | 5000 | 115000 | 705000 | 379000 | 481000 | 1195000 | 3313000 | 968000 | 1969000 | 3523000 | 1948000 | 3174000 | 4401000 | 3065000 | 2799000 | 3498000 | 2777000 | 2753000 | 2095000 | 4362000 | 1196000 | 2802000 | 506000 | 302000 | 220000 | 14000 | 13000 | 280000 | 2300000 | 1400000 | 7300000 | 2600000 | 2100000 | |
| Free Cash Flow | 1463000 | -4565000 | -7016000 | -1451000 | -4010000 | 3744000 | 1005000 | 2284000 | -3813000 | 2777000 | 1239000 | -267000 | -381000 | -2152000 | 827000 | 837000 | -7180000 | -563000 | -2666000 | -392000 | -2949000 | 2709000 | -2034000 | -1799000 | -51000 | -3367000 | 9000 | -5427000 | 2200000 | 1100000 | -6200000 | 500000 | 500000 | |
| Operating Cash Flow | 1463000 | -3056000 | -5292000 | -617000 | -3510000 | 4145000 | 1226000 | 2659000 | -3409000 | 3595000 | 1740000 | 551000 | 1376000 | 3475000 | 1336000 | 1649000 | -6248000 | -10000 | -2149000 | 267000 | -2391000 | 3307000 | -1124000 | -1190000 | 201000 | -3078000 | 308000 | -4142000 | 3700000 | 1800000 | -900000 | 2300000 | 700000 | |
| Capital Expenditure | 0 | -1509000 | -1724000 | -834000 | -500000 | -401000 | -221000 | -375000 | -404000 | -818000 | -501000 | -818000 | -1757000 | -5627000 | -509000 | -812000 | -932000 | -553000 | -517000 | -659000 | -558000 | -598000 | -910000 | -609000 | -252000 | -289000 | -299000 | -1285000 | -1500000 | -700000 | -5300000 | -1800000 | -200000 |
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