JYNT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-10 | 2022-03-14 | 2021-03-05 | 2020-03-06 | 2019-03-11 | 2018-03-09 | 2017-03-10 | 2016-03-17 | 2015-03-20 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -9752197 | 1177250 | 7159307 | 13167314 | 3323712 | 253083 | -3275233 | -15173872 | -8797321 | -3031220 | 155635 | -736295 | |
| Cash From Operating Activities | 14677589 | 11084584 | 15232780 | 11183242 | 7521949 | 5452268 | 156444 | -10847312 | -6796479 | -437445 | 422217 | 2175937 | |
| Depreciation and Amortization | 8582203 | 7643980 | 6088947 | 2734462 | 1899257 | 1556240 | 2017323 | 2566136 | 1268955 | 210123 | 70725 | 49814 | |
| Deferred Income Tax | 10896504 | 746921 | -1173118 | -8097494 | 1781 | -77020 | 15734 | 120700 | 40800 | 1758100 | -552300 | -576100 | |
| Stock Based Compensation | 1737682 | 1273989 | 1056015 | 885975 | 720651 | 0 | 594371 | 1123481 | 825145 | 101830 | 0 | 0 | |
| Other Non-Cash Items | 2414777 | 341678 | -7770 | -55889 | -18890 | 308978 | 423724 | 3126590 | -1329218 | 112909 | -5551 | 0 | |
| Changes in Working Capital | 798620 | -99234 | 2109399 | 2548874 | 1595438 | 2782557 | 380525 | -2610347 | 1195160 | 410813 | 753708 | 3438518 | |
| Accounts Receivable | 192348 | -154672 | -1540621 | 794586 | -1838735 | -75327 | -124108 | -999522 | -99963 | -369532 | -287757 | -79691 | |
| Inventory | 0 | 0 | 1851172 | 537710 | 3387768 | 1111562 | -718637 | -998424 | 1245024 | -570709 | 881114 | -276085 | |
| Accounts Payable | -1381836 | 818265 | -14373 | -90429 | 75893 | 63567 | -36751 | -953084 | -291480 | 1044648 | 125394 | -136357 | |
| Deferred Revenue | 1988108 | -762827 | 1813221 | 1307007 | -29488 | 1682755 | 1260021 | 340683 | 341579 | 306406 | 34957 | 3930651 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6187835 | -20775115 | -14143369 | -4601009 | -7138062 | -1243654 | -372853 | -2695822 | -10013083 | -2060126 | -231059 | -174044 | |
| Investments in Property Plant and Equipment | -4999070 | -8774080 | -8378234 | -4195733 | -4165078 | -1389367 | -449204 | -1892727 | -5141446 | -1166805 | -241412 | -131311 | |
| Payments for Acquisitions | -1188765 | -12001035 | -5765135 | -534000 | -3122332 | -100000 | 0 | -839000 | -4925525 | -900000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509179 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4179 | 0 | 0 | |
| Other Investing Activities | -1188765 | 105200 | 0 | 128724 | 149348 | 245713 | 76351 | 35905 | 53888 | 511679 | 10353 | -42733 | |
| Cash From Financing Activities | 174121 | 328610 | -1996702 | 5595519 | -596962 | 326298 | 1422766 | -239852 | 12805629 | 19777604 | -240000 | 0 | |
| Debt Repayment | -24432 | -49855 | -2808292 | -57097 | -1121954 | 0 | -231500 | -436350 | -218500 | 0 | 0 | 0 | |
| Common Stock Issued | 202386 | 384269 | 1519317 | 1009363 | 545177 | 0 | 292671 | 210000 | 14374998 | 22425000 | 0 | 0 | |
| Common Stock Repurchased | -3833 | -5804 | -707727 | -32070 | -20185 | -4811 | -2655 | -1042 | 0 | 0 | -240000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11418 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 202386 | 384269 | 1519317 | 5684686 | 545177 | 331109 | 1364250 | -1042 | -1350869 | -2647396 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 8663875 | -9361921 | -907291 | 12177752 | -213075 | 4534912 | 1206357 | -13782986 | -4003933 | 17280033 | -48842 | 2001893 | |
| Cash at Beginning of Period | 10550417 | 19912338 | 20819629 | 8641877 | 8854952 | 4320040 | 3009864 | 16792850 | 20796783 | 3516750 | 3565592 | 1563699 | |
| Cash at End of Period | 19214292 | 10550417 | 19912338 | 20819629 | 8641877 | 8854952 | 4216221 | 3009864 | 16792850 | 20796783 | 3516750 | 3565592 | |
| Free Cash Flow | 9678519 | 2310504 | 6854546 | 6987509 | 3356871 | 4062901 | -292760 | -12740039 | -11937925 | -1604250 | 180805 | 2044626 | |
| Operating Cash Flow | 14677589 | 11084584 | 15232780 | 11183242 | 7521949 | 5452268 | 156444 | -10847312 | -6796479 | -437445 | 422217 | 2175937 | |
| Capital Expenditure | -4999070 | -8774080 | -8378234 | -4195733 | -4165078 | -1389367 | -449204 | -1892727 | -5141446 | -1166805 | -241412 | -131311 |
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