Staffing 360 Solutions, Inc.
STAF · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,041 | -$16,994 | $8,158 | -$15,642 |
| Dep. & Amort. | $3,218 | $4,380 | $4,057 | $4,796 |
| Deferred Tax | $0 | $0 | -$16,245 | $3,778 |
| Stock-Based Comp. | $1,393 | $623 | $377 | $637 |
| Change in WC | $7,088 | -$8,121 | -$11,600 | -$7,800 |
| Other Non-Cash | $2,675 | $10,320 | $619 | -$25 |
| Operating Cash Flow | -$11,667 | -$9,792 | -$14,634 | -$14,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320 | -$796 | -$249 | -$257 |
| Net Acquisitions | $0 | $2,498 | $7,311 | $3,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,708 | $6,978 | $7,311 | $8,654 |
| Investing Cash Flow | -$2,028 | $8,680 | $7,062 | $11,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,248 | $53 | -$33,946 | $15,881 |
| Stock Issued | $4,993 | $4,013 | $47,717 | $4,634 |
| Stock Repurch. | $0 | $0 | -$4,908 | -$1,920 |
| Dividends Paid | $0 | $0 | -$591 | -$3,333 |
| Other Fin. Act. | $7,966 | $3,295 | -$6,683 | -$5,629 |
| Financing Cash Flow | $10,711 | -$1,367 | $1,799 | $11,553 |
| Forex Effect | $2,250 | -$87 | -$5 | $146 |
| Net Chg. in Cash | -$734 | -$2,566 | -$5,778 | $9,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,455 | $4,558 | $10,336 | $1,196 |
| End Cash | $721 | $1,992 | $4,558 | $10,336 |
| Free Cash Flow | -$11,987 | -$10,588 | -$14,883 | -$14,513 |