Janel Corporation (JANL)
USD 40.0
(0.0%)
USD 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.38 Million | 12.1 Million | -201 Thousand | -554 Thousand | 7.2 Million | 848 Thousand |
| Net Income | 723 Thousand | -2.13 Million | 5.2 Million | -1.72 Million | 616 Thousand | 248 Thousand |
| Depreciation & Amortization | 2.6 Million | 2.46 Million | 1.49 Million | 1.22 Million | 1.19 Million | 907 Thousand |
| Deferred income taxes | -9.43 Million | 242 Thousand | 730 Thousand | -610 Thousand | 267 Thousand | 69 Thousand |
| Stock-based compensation | 231 Thousand | 832 Thousand | 115 Thousand | 269 Thousand | 296 Thousand | 678 Thousand |
| Change in working capital | 8.53 Million | 840 Thousand | -5.81 Million | -720 Thousand | 4.24 Million | -1.28 Million |
| Other non-cash items | 8.72 Million | 9.87 Million | -1.92 Million | 1 Million | 584 Thousand | 232 Thousand |
| Investing Cash Flow | -6.5 Million | -11.46 Million | -16.1 Million | -1.54 Million | -6.6 Million | -7.6 Million |
| Investments in PPE | -360 Thousand | -551 Thousand | -234 Thousand | -1.29 Million | -421 Thousand | -89 Thousand |
| Acquisitions | -4.44 Million | -946 Thousand | -15.87 Million | -247 Thousand | -6.17 Million | -7.38 Million |
| Investment purchases | - | -9.97 Million | - | - | - | - |
| Sales/Maturities of investments | - | 9.97 Million | - | - | - | - |
| Other Investing Activities | -1.69 Million | -9.97 Million | -16.1 Million | -1.54 Million | 49 Thousand | -125 Thousand |
| Financing Cash Flow | -9.01 Million | -281 Thousand | 19.19 Million | 3.28 Million | 975 Thousand | 6.34 Million |
| Debt repayment | -2.33 Million | -451 Thousand | -2.94 Million | -150 Thousand | -1.45 Million | -1.65 Million |
| Dividends payments | -798 Thousand | -657 Thousand | -766 Thousand | -55 Thousand | -342 Thousand | -1.09 Million |
| Common Stock Repurchased | - | -2.34 Million | 166 Thousand | -445 Thousand | -72 Thousand | -400 Thousand |
| Common Stock Issuance | - | 4 Million | 600 Thousand | 3.38 Million | 72 Thousand | 2.89 Million |
| Other Financing Activities | -5.88 Million | -830 Thousand | 22.14 Million | 550 Thousand | 2.77 Million | 6.6 Million |
| Accounts receivables | 29.79 Million | -5.87 Million | -20.69 Million | 2.49 Million | -365 Thousand | -3.93 Million |
| Accounts payables | -20.39 Million | 8.54 Million | 16.29 Million | -3.08 Million | 4.54 Million | 2.57 Million |
| Inventory | 34 Thousand | -1.5 Million | -43 Thousand | -171 Thousand | -67 Thousand | -74 Thousand |
| Other working capital | -9.43 Million | -329 Thousand | -1.36 Million | 46 Thousand | 130 Thousand | 152 Thousand |
| Cash at beginning of period | 6.59 Million | 6.23 Million | 3.34 Million | 2.16 Million | 585 Thousand | 988 Thousand |
| Cash at end of period | 2.46 Million | 6.59 Million | 6.23 Million | 3.34 Million | 2.16 Million | 585 Thousand |
| Capital Expenditure | -360 Thousand | -551 Thousand | -234 Thousand | -1.29 Million | -421 Thousand | -89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.13 Million | 357 Thousand | 2.88 Million | 1.18 Million | 1.57 Million | -403 Thousand |
| Free Cash Flow | 11.02 Million | 11.55 Million | -435 Thousand | -1.85 Million | 6.78 Million | 759 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191 Thousand | 219 Thousand | 276 Thousand | 575 Thousand | 723 Thousand | -430 Thousand |
| Depreciation & Amortization | 694 Thousand | 677 Thousand | 668 Thousand | 640 Thousand | 2.6 Million | 654 Thousand |
| Deferred income taxes | - | - | 556 Thousand | -981 Thousand | -9.43 Million | 229 Thousand |
| Stock-based compensation | 71 Thousand | 72 Thousand | 71 Thousand | 46 Thousand | 231 Thousand | 62 Thousand |
| Change in working capital | 808 Thousand | 254 Thousand | 796 Thousand | 643 Thousand | 8.53 Million | 283 Thousand |
| Other non-cash items | 1.55 Million | 455 Thousand | 639 Thousand | -591 Thousand | 8.72 Million | 158 Thousand |
| Investing Cash Flow | -3.55 Million | -1.58 Million | -53 Thousand | -139 Thousand | -6.5 Million | -579 Thousand |
| Investments in PPE | -331 Thousand | -274 Thousand | -53 Thousand | -93 Thousand | -360 Thousand | -89 Thousand |
| Acquisitions | -3.22 Million | -571 Thousand | - | -46 Thousand | -4.44 Million | -490 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -740 Thousand | -53 Thousand | -4.8 Million | -1.69 Million | - |
| Financing Cash Flow | 2.76 Million | 749 Thousand | -3.83 Million | -505 Thousand | -9.01 Million | 83 Thousand |
| Debt repayment | -2.76 Million | -749 Thousand | -3.83 Million | -6.18 Million | -2.33 Million | -83 Thousand |
| Dividends payments | - | - | -72 Thousand | -726 Thousand | -798 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.55 Million | 1.52 Million | 72 Thousand | 6.4 Million | -5.88 Million | 166 Thousand |
| Accounts receivables | -3.72 Million | -1.27 Million | 1.7 Million | 2.74 Million | 29.79 Million | -56 Thousand |
| Accounts payables | 4.25 Million | 2.46 Million | -1.87 Million | -9.28 Million | -20.39 Million | -433 Thousand |
| Inventory | 47 Thousand | -148 Thousand | 139 Thousand | 140 Thousand | 34 Thousand | 39 Thousand |
| Other working capital | 224 Thousand | -783 Thousand | 31 Thousand | 7.04 Million | -9.43 Million | 733 Thousand |
| Cash at beginning of period | 1.78 Million | 1.57 Million | 2.46 Million | 2.77 Million | 6.59 Million | 2.31 Million |
| Cash at end of period | 3.05 Million | 1.78 Million | 1.57 Million | 2.46 Million | 2.46 Million | 2.77 Million |
| Capital Expenditure | -331 Thousand | -274 Thousand | -53 Thousand | -93 Thousand | -360 Thousand | -89 Thousand |
| Effect of forex changes on cash | - | - | - | 890 Thousand | - | -890 Thousand |
| Net cash flow / Change in cash | 1.27 Million | 202 Thousand | -882 Thousand | -312 Thousand | -4.13 Million | 460 Thousand |
| Free Cash Flow | 1.72 Million | 1.01 Million | 2.95 Million | 239 Thousand | 11.02 Million | 867 Thousand |
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