The Joint Corp.
JYNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,530 | -$9,752 | $627 | $7,565 |
| Dep. & Amort. | $4,722 | $8,582 | $6,647 | $3,922 |
| Deferred Tax | -$56 | $10,897 | $0 | -$1,778 |
| Stock-Based Comp. | $1,679 | $1,738 | $1,274 | $1,056 |
| Change in WC | $1,104 | $799 | -$3,945 | $3,087 |
| Other Non-Cash | $10,495 | $2,415 | $3,608 | -$8 |
| Operating Cash Flow | $9,415 | $14,678 | $8,210 | $13,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,186 | -$4,999 | -$5,899 | -$6,990 |
| Net Acquisitions | $554 | -$1,189 | -$12,106 | -$5,765 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $105 | $0 |
| Investing Cash Flow | -$632 | -$6,188 | -$17,900 | -$12,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,025 | -$24 | -$50 | -$2,808 |
| Stock Issued | $34 | $202 | $0 | $0 |
| Stock Repurch. | -$10 | -$4 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $384 | $812 |
| Financing Cash Flow | -$2,001 | $174 | $329 | -$1,997 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,782 | $8,664 | -$9,362 | -$907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,214 | $10,550 | $19,912 | $20,820 |
| End Cash | $25,996 | $19,214 | $10,550 | $19,912 |
| Free Cash Flow | $8,229 | $9,679 | $2,311 | $6,855 |