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JanOne Inc. (JAN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.2000-0.1100 (-3.32%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,041
-7,812
10,992
-16,887
-8,498
-
Depreciation & amortisation
1,727
1,452
2
4,168
4,122
-
Deferred income taxes
369
444
-4,588
0
-270
-
Stock-based compensation
351
14
5
303
578
-
Change in working capital
-1,569
-1,091
-3,602
153
3,714
-
Accounts receivable
-513
-367
-5,184
-620
2,980
-
Inventory
-
-
738
421
-282
-546
Accounts payable
-
-
-
-
-
5,058
Other working capital
-1,507
1,463
-3,057
-7,016
-1,451
-
Other non-cash items
-393
-1,223
-1,024
-943
-533
-
Net cash provided by operating activities
-1,507
1,463
-3,057
-5,292
-617
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,509
-1,724
-834
-500
Other investing activities
-
-
-
-
-
845
Net cash used for investing activities
1
-155
-1,509
-1,721
-834
-
Cash flows from financing activities
Debt repayment
-69
-274
-14
-833
-2,065
-
Common stock issued
1,024
792
0
5,544
0
-
Net cash used provided by (used for) financing activities
1,214
777
-14
7,368
1,404
-
Net change in cash
-292
-110
-591
326
-102
-
Cash at beginning of period
353
115
705
379
481
-
Cash at end of period
61
5
61
705
379
-
Free cash flow
Operating cash flow
-1,507
1,463
-3,057
-5,292
-617
-
Capital expenditure
-
-
-1,509
-1,724
-834
-500
Free cash flow
-1,507
1,463
-3,057
-7,016
-1,451
-