JYNT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-13 | 2023-09-26 | 2023-05-05 | 2023-03-10 | 2022-11-04 |
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| Net Income/Starting Line | -11041598 | -716273 | -165255 | 2301036 | 547192 | 491113 |
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| Cash From Operating Activities | 3382832 | 3801615 | 1468549 | 6024593 | 5402169 | 4217255 |
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| Depreciation and Amortization | 1688675 | 2349207 | 2201778 | 2342544 | 2302560 | 2011767 |
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| Deferred Income Tax | 10709442 | -290092 | -397193 | 733390 | 673518 | 1017 |
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| Stock Based Compensation | 528386 | 526069 | 417017 | 266210 | 304427 | 305815 |
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| Other Non-Cash Items | 1470757 | 654980 | 197391 | -7626 | -3244 | 264391 |
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| Changes in Working Capital | 27170 | 1277724 | -785189 | 389039 | 1577716 | 1143152 |
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| Accounts Receivable | -65797 | -118299 | -9185 | 385629 | 89564 | -384560 |
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| Inventory | 0 | 1882194 | -163361 | 0 | 0 | 0 |
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| Accounts Payable | -137069 | 195608 | -250713 | -1189662 | 767563 | 447742 |
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| Deferred Revenue | 230036 | -681779 | -361930 | 1193072 | 720589 | 1079970 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1304687 | -1103273 | -2579660 | -1200215 | -5836186 | -3523968 |
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| Investments in Property Plant and Equipment | -115922 | -1103273 | -1529660 | -1200215 | -1801407 | -1157712 |
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| Payments for Acquisitions | -1188765 | 0 | -1050000 | 0 | -4034779 | -2366256 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 2650000 | -2650000 |
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| Cash From Financing Activities | -6206 | -7335 | 57853 | 129809 | 16292 | 239265 |
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| Debt Repayment | -6205 | -6140 | -6076 | -6011 | -5948 | -5885 |
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| Common Stock Issued | 0 | 0 | 63929 | 138457 | 384269 | 248356 |
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| Common Stock Repurchased | -1 | -1195 | 0 | -2637 | -3206 | -3206 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -6140 | 57853 | 138457 | -358823 | 245150 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 2071939 | 2691007 | -1053258 | 4954187 | -417725 | 932552 |
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| Cash at Beginning of Period | 17142353 | 14451346 | 15504604 | 10550417 | 10968142 | 10035590 |
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| Cash at End of Period | 19214292 | 17142353 | 14451346 | 15504604 | 10550417 | 10968142 |
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| Free Cash Flow | 3266910 | 2698342 | -61111 | 4824378 | 3600762 | 3059543 |
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| Operating Cash Flow | 3382832 | 3801615 | 1468549 | 6024593 | 5402169 | 4217255 |
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| Capital Expenditure | -115922 | -1103273 | -1529660 | -1200215 | -1801407 | -1157712 |
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