Janel Corporation
JANL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,657 | $551 | $723 | -$2,138 |
| Dep. & Amort. | $3,333 | $2,850 | $2,606 | $2,460 |
| Deferred Tax | -$257 | $196 | $0 | $242 |
| Stock-Based Comp. | $490 | $321 | $231 | $832 |
| Change in WC | $34,813 | $770 | $8,538 | $840 |
| Other Non-Cash | -$970 | $2,144 | -$710 | $9,871 |
| Operating Cash Flow | $43,066 | $6,832 | $11,388 | $12,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$360 | -$551 |
| Net Acquisitions | -$11,925 | -$3,851 | -$4,447 | -$946 |
| Inv. Purchases | $0 | $0 | $0 | -$9,972 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9,972 |
| Other Inv. Act. | -$3,282 | -$1,785 | -$1,693 | -$9,972 |
| Investing Cash Flow | -$15,207 | -$5,636 | -$6,500 | -$11,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,435 | -$490 | -$9,018 | -$1,154 |
| Stock Issued | $0 | $0 | $0 | $4,000 |
| Stock Repurch. | $0 | $0 | $0 | -$2,343 |
| Dividends Paid | -$240 | -$84 | $0 | -$657 |
| Other Fin. Act. | -$226 | $0 | $0 | -$2,470 |
| Financing Cash Flow | -$18,901 | -$574 | -$9,018 | -$281 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,958 | $621 | -$4,130 | $357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,082 | $2,461 | $6,591 | $6,234 |
| End Cash | $12,040 | $3,082 | $2,461 | $6,591 |
| Free Cash Flow | $43,066 | $5,829 | $11,028 | $11,556 |