More on JOB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/17/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

JOB Cash Flow Statement

Click line-items for a historical chart and %
Net income loss 141K
Depreciation and amortization 1.43M
Stock compensation expense
Non-cash interest expense
Expenses paid by principal stockholder
Accounts receivable 111K
Accounts payable 274K
Accrued compensation -301K
Other current items, net
Long-term obligations 123K
Net cash used in operating activities 667K
Acquisition of property and equipment
Net proceeds from short-term debt
Exercises of stock options
Net cash provided by financing activities 6.41M
Decrease in cash and cash equivalents -2.37M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid 684K

Entities mentioned with JOB

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