The Joint Corp (JYNT)
7.67 x 5 14.90 x 1
Pre-market by (Cboe BZX)
10.15 -0.34 (-3.24%) 04/28/25 [NASDAQ]
7.67 x 5 14.90 x 1
Pre-market 10.15 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,530 | -9,752 | 627 | 7,565 | 13,167 |
| Depreciation Amortization | 4,722 | 8,582 | 6,647 | 3,922 | 2,735 |
| Income taxes - deferred | -56 | 10,897 | -441 | -1,778 | -8,098 |
| Accounts receivable | -1,645 | 192 | -155 | -1,638 | 795 |
| Other Working Capital | 1,163 | 799 | -238 | 3,087 | 2,549 |
| Other Operating Activity | 13,760 | 3,960 | 1,771 | 2,686 | 35 |
| Operating Cash Flow | $9,415 | $14,678 | $8,210 | $13,844 | $11,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,186 | -4,999 | -5,899 | -6,990 | -3,156 |
| Net Acquisitions | 554 | -1,189 | -12,001 | -5,765 | -534 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -1,040 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -911 |
| Investing Cash Flow | $-632 | $-6,188 | $-17,900 | $-12,755 | $-4,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,947 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,728 |
| Debt Repayment | -2,026 | -24 | -50 | -2,808 | -57 |
| Common Stock Issued | 24 | 199 | 379 | 1,519 | 1,009 |
| Common Stock Repurchased | N/A | N/A | N/A | -708 | -32 |
| Financing Cash Flow | $-2,001 | $174 | $329 | $-1,997 | $5,596 |
| Beginning Cash Position | 19,214 | 10,550 | 19,912 | 20,820 | 8,642 |
| End Cash Position | 25,996 | 19,214 | 10,550 | 19,912 | 20,820 |
| Net Cash Flow | $6,782 | $8,664 | $-9,362 | $-907 | $12,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,415 | 14,678 | 8,210 | 13,844 | 11,183 |
| Capital Expenditure | -1,186 | -4,999 | -5,899 | -6,990 | -3,156 |
| Free Cash Flow | 8,230 | 9,679 | 2,311 | 6,855 | 8,027 |