The Joint Corp. (JYNT)
USD 10.64
(-3.01%)
USD 10.64
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.67 Million | 11.08 Million | 15.23 Million | 11.18 Million | 7.52 Million | 5.45 Million |
| Net Income | -9.75 Million | 1.17 Million | 7.15 Million | 13.16 Million | 3.32 Million | 253.08 Thousand |
| Depreciation & Amortization | 8.58 Million | 7.64 Million | 6.08 Million | 2.73 Million | 1.89 Million | 1.55 Million |
| Deferred income taxes | 10.89 Million | 746.92 Thousand | -1.17 Million | -8.09 Million | 1781.00 | -77.02 Thousand |
| Stock-based compensation | 1.73 Million | 1.27 Million | 1.05 Million | 885.97 Thousand | 720.65 Thousand | 628.43 Thousand |
| Change in working capital | 798.62 Thousand | -99.23 Thousand | 2.1 Million | 2.54 Million | 1.59 Million | 2.78 Million |
| Other non-cash items | 2.41 Million | 341.67 Thousand | -7770.00 | -55.88 Thousand | -18.89 Thousand | 308.97 Thousand |
| Investing Cash Flow | -6.18 Million | -20.77 Million | -14.14 Million | -4.6 Million | -7.13 Million | -1.24 Million |
| Investments in PPE | -4.99 Million | -8.77 Million | -8.37 Million | -4.19 Million | -4.16 Million | -1.38 Million |
| Acquisitions | -1.18 Million | -12 Million | -5.76 Million | -534 Thousand | -3.12 Million | -100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.18 Million | 105.2 Thousand | -7.15 Million | 128.72 Thousand | 149.34 Thousand | 245.71 Thousand |
| Financing Cash Flow | 174.12 Thousand | 328.61 Thousand | -1.99 Million | 5.59 Million | -596.96 Thousand | 326.29 Thousand |
| Debt repayment | -24.43 Thousand | -49.85 Thousand | -2.8 Million | -57.09 Thousand | -1.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3833.00 | -5804.00 | -707.72 Thousand | -32.07 Thousand | -20.18 Thousand | -4811.00 |
| Common Stock Issuance | 202.38 Thousand | 384.26 Thousand | 1.51 Million | 1 Million | 545.17 Thousand | 331.1 Thousand |
| Other Financing Activities | 202.38 Thousand | 384.26 Thousand | 1.51 Million | 5.68 Million | 545.17 Thousand | 331.1 Thousand |
| Accounts receivables | 192.34 Thousand | -154.67 Thousand | -1.54 Million | 794.58 Thousand | -1.83 Million | -75.32 Thousand |
| Accounts payables | -1.38 Million | 818.26 Thousand | -14.37 Thousand | -90.42 Thousand | 75.89 Thousand | 63.56 Thousand |
| Inventory | - | - | 1.85 Million | 537.71 Thousand | 3.38 Million | 1.11 Million |
| Other working capital | 1.98 Million | -762.82 Thousand | 1.81 Million | 1.3 Million | -29.48 Thousand | 1.68 Million |
| Cash at beginning of period | 10.55 Million | 19.91 Million | 20.81 Million | 8.64 Million | 8.85 Million | 4.32 Million |
| Cash at end of period | 19.21 Million | 10.55 Million | 19.91 Million | 20.81 Million | 8.64 Million | 8.85 Million |
| Capital Expenditure | -4.99 Million | -8.77 Million | -8.37 Million | -4.19 Million | -4.16 Million | -1.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.66 Million | -9.36 Million | -907.29 Thousand | 12.17 Million | -213.07 Thousand | 4.53 Million |
| Free Cash Flow | 9.67 Million | 2.31 Million | 6.85 Million | 6.98 Million | 3.35 Million | 4.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.59 Million | 946.97 Thousand | -11.04 Million | -9.75 Million | -716.27 Thousand | -165.25 Thousand |
| Depreciation & Amortization | 1.52 Million | 1.4 Million | 1.68 Million | 8.58 Million | 2.34 Million | 2.2 Million |
| Deferred income taxes | 53.6 Thousand | 71.02 Thousand | 10.7 Million | 10.89 Million | -290.09 Thousand | -397.19 Thousand |
| Stock-based compensation | 552.06 Thousand | 493.39 Thousand | 528.38 Thousand | 1.73 Million | 526.06 Thousand | 417.01 Thousand |
| Change in working capital | -907.78 Thousand | -427.62 Thousand | 27.17 Thousand | 798.62 Thousand | 1.27 Million | -785.18 Thousand |
| Other non-cash items | 5 Million | 3.51 Million | 1.47 Million | 2.41 Million | 654.98 Thousand | 197.39 Thousand |
| Investing Cash Flow | -88.4 Thousand | -344.94 Thousand | -1.3 Million | -6.18 Million | -1.1 Million | -2.57 Million |
| Investments in PPE | -262.4 Thousand | -395.04 Thousand | -115.92 Thousand | -4.99 Million | -1.1 Million | -1.52 Million |
| Acquisitions | 174 Thousand | 50.1 Thousand | -1.18 Million | -1.18 Million | - | -1.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 174 Thousand | 50.1 Thousand | -1.18 Million | -1.18 Million | - | - |
| Financing Cash Flow | 42.73 Thousand | -2.01 Million | -6206.00 | 174.12 Thousand | -7335.00 | 57.85 Thousand |
| Debt repayment | -6338.00 | -2 Million | -6205.00 | -24.43 Thousand | -6140.00 | -6076.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3021.00 | -6562.00 | -1.00 | -3833.00 | -1195.00 | - |
| Common Stock Issuance | 52.09 Thousand | - | -202.38 Thousand | 202.38 Thousand | - | 63.92 Thousand |
| Other Financing Activities | 52.09 Thousand | -2 Million | 202.38 Thousand | 202.38 Thousand | -6140.00 | 57.85 Thousand |
| Accounts receivables | -367.26 Thousand | 453.12 Thousand | -65.79 Thousand | 192.34 Thousand | -118.29 Thousand | -9185.00 |
| Accounts payables | 363.1 Thousand | -348.82 Thousand | -137.06 Thousand | -1.38 Million | 195.6 Thousand | -250.71 Thousand |
| Inventory | - | - | -1.71 Million | - | 1.88 Million | -163.36 Thousand |
| Other working capital | -903.63 Thousand | -531.92 Thousand | 230.03 Thousand | 1.98 Million | -681.77 Thousand | -361.93 Thousand |
| Cash at beginning of period | 19.66 Million | 19.21 Million | 17.14 Million | 10.55 Million | 14.45 Million | 15.5 Million |
| Cash at end of period | 18.64 Million | 19.66 Million | 19.21 Million | 19.21 Million | 17.14 Million | 14.45 Million |
| Capital Expenditure | -262.4 Thousand | -395.04 Thousand | -115.92 Thousand | -4.99 Million | -1.1 Million | -1.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | 452.55 Thousand | 2.07 Million | 8.66 Million | 2.69 Million | -1.05 Million |
| Free Cash Flow | -1.23 Million | 2.41 Million | 3.26 Million | 9.67 Million | 2.69 Million | -61.11 Thousand |
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