The Joint Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Joint Corp. generated cash of $14,677,589, which is more than the previous year. Cash used in financing activities reached the amount of $174,121 last year. Net change in cash is therefore $8,663,875.
Cash Flow
| 2014 | -437.44K | -2.06M | 19.77M |
|---|---|---|---|
| 2015 | -6.79M | -10.01M | 12.80M |
| 2016 | -10.84M | -2.69M | -239.85K |
| 2017 | 156.44K | -372.85K | 1.42M |
| 2018 | 5.45M | -1.24M | 326.29K |
| 2019 | 7.52M | -7.13M | -596.96K |
| 2020 | 11.18M | -4.60M | 5.59M |
| 2021 | 15.23M | -14.14M | -1.99M |
| 2022 | 11.08M | -20.77M | 328.61K |
| 2023 | 14.67M | -6.18M | 174.12K |
JYNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.55M | 19.91M | 20.81M | 8.64M | 8.85M | 4.32M | 3.00M | 16.79M | 20.79M | 3.51M |
Operating activities | ||||||||||
Net income | -9.75M | 1.17M | 7.15M | 13.16M | 3.32M | 253.08K | -3.27M | -15.17M | -8.79M | -3.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.58M | 7.64M | 6.08M | 2.73M | 1.89M | 1.55M | 2.01M | 2.56M | 1.26M | 210.12K |
Stock-based compensation expense | 1.73M | 1.27M | 1.05M | 885.97K | 720.65K | 0 | 594.37K | 1.12M | 825.14K | 101.83K |
| Deferred income tax benefit | 1.73M | 1.27M | 1.05M | 885.97K | 720.65K | 0 | 594.37K | 1.12M | 825.14K | 101.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 192.34K | -154.67K | -1.54M | 794.58K | -1.83M | -75.32K | -124.10K | -999.52K | -99.96K | -369.53K |
Inventories | 0 | 0 | 1.85M | 537.71K | 3.38M | 1.11M | -718.63K | -998.42K | 1.24M | -570.70K |
Accounts payable | -1.38M | 818.26K | -14.37K | -90.42K | 75.89K | 63.56K | -36.75K | -953.08K | -291.48K | 1.04M |
Cash generated by operating activities | 14.67M | 11.08M | 15.23M | 11.18M | 7.52M | 5.45M | 156.44K | -10.84M | -6.79M | -437.44K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509.17K |
Investments In Property Plant And Equipment | -4.99M | -8.77M | -8.37M | -4.19M | -4.16M | -1.38M | -449.20K | -1.89M | -5.14M | -1.16M |
Acquisitions Net | -1.18M | -12.00M | -5.76M | -534K | -3.12M | -100K | 0 | -839K | -4.92M | -900K |
Cash generated by investing activities | -6.18M | -20.77M | -14.14M | -4.60M | -7.13M | -1.24M | -372.85K | -2.69M | -10.01M | -2.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 384.26K | 1.51M | 1.00M | 0 | 331.10K | 292.67K | 0 | 14.37M | 22.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.83K | -5.80K | -707.72K | -32.07K | -20.18K | -4.81K | -2.65K | -83.39K | 0 | 0 |
Repayments of term debt | -24.43K | -49.85K | -2.80M | -57.09K | -1.12M | 0 | 768.5K | -436.35K | -218.5K | 0 |
Cash used in financing activities | 174.12K | 328.61K | -1.99M | 5.59M | -596.96K | 326.29K | 1.42M | -239.85K | 12.80M | 19.77M |
Net Change In Cash | 8.66M | -9.36M | -907.29K | 12.17M | -213.07K | 4.53M | 1.20M | -13.78M | -4.00M | 17.28M |
Cash at end of period | 19.21M | 10.55M | 19.91M | 20.81M | 8.64M | 8.85M | 4.21M | 3.00M | 16.79M | 20.79M |
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