Staffing 360 Solutions, Inc.STAF
| May 31,
2013 | May 31,
2014 | May 31,
2015 | May 31,
2016 | Dec 30,
2017 | Dec 29,
2018 | Dec 28,
2019 | Jan 2,
2021 | Jan 1,
2022 | Dec 31,
2022 |
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| Net (Loss) Income | -3,405,182 | -12,657,739 | -17,549,955 | -9 | -18 | -7 | -5 | -16 | 8 | -17 |
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| Depreciation and amortization | - | 1 | 3 | - | - | - | 3 | 3 | 3 | 3 |
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| Amortization of debt discount and deferred financing costs | - | - | - | - | 3 | 1 | 1 | 1 | 0 | 1 |
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| Accounts receivable allowance | - | - | - | - | - | - | - | 1 | 0 | -0 |
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| Impairment of goodwill | - | 3 | - | - | 5 | - | - | 3 | 3 | 10 |
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| Right of use assets depreciation | - | - | - | - | - | - | - | 2 | 1 | 1 |
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| Stock based compensation | - | - | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 |
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| Forgiveness of PPP loan and related interest | - | - | - | - | - | - | - | - | 20 | - |
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| Re-measurement (loss) gain on intercompany note | - | - | - | - | - | - | 0 | 1 | -0 | - |
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| Accounts receivable | 528,997 | -203,039 | 2 | -2 | 3 | -5 | 8 | 7 | 4 | 1 |
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| Prepaid expenses and other current assets | - | - | - | -0 | 1 | -0 | -0 | 0 | -0 | 0 |
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| Other assets | - | 212,102 | 380,320 | 1 | -0 | -0 | 1 | 1 | 0 | 2 |
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| Accounts payable and accrued expenses | - | 555,810 | 2 | 3 | -5 | -1 | -2 | -2 | -2 | -5 |
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| Accounts payable, related party | 259,487 | -124,676 | 38,086 | -0 | - | -0 | 1 | -2 | - | 0 |
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| Other current liabilities | - | 43,177 | -141,627 | -0 | -0 | 0 | -0 | 2 | -0 | -1 |
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| Other long-term liabilities and other | - | - | - | 0 | 1 | -0 | -0 | 2 | -5 | 1 |
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| NET CASH USED IN OPERATING ACTIVITIES | -1,423,484 | -4,287,975 | -4,556,742 | 2 | - | 2 | -11 | -14 | -15 | -10 |
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| Purchase of property and equipment | - | 144,964 | 255,272 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
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| Acquisition of business, net of cash acquired | - | - | - | 3 | 21 | 10 | - | - | - | -2 |
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| Collection of UK factoring facility deferred purchase price | - | - | - | - | - | - | - | - | 7 | 7 |
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| NET CASH PROVIDED BY INVESTING ACTIVITIES | -907,287 | -11,612,461 | -2,014,255 | -5 | - | 2 | 13 | 12 | 7 | 9 |
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| Third party financing costs | - | - | - | - | - | - | - | - | 5 | 1 |
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| Proceeds from term loan - Related party | 56,500 | - | - | - | 50 | 8 | 3 | - | 0 | - |
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| Repayment of term loan | - | - | - | - | 4 | 1 | 1 | 5 | 34 | 0 |
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| Proceeds from term loan | - | - | - | - | - | 2 | - | 1 | - | 0 |
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| Repayments on accounts receivable financing, net | - | - | - | - | - | - | 3 | 2 | 2 | 4 |
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| Dividends paid to related parties | - | - | - | - | 1 | 0 | 1 | 3 | 1 | - |
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| Redemption of Series E preferred stock, related party | - | - | - | - | - | - | - | - | 5 | - |
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| Proceeds from sale of common stock and warrants | - | - | - | - | - | - | - | - | - | 4 |
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| Payments made on earnouts | - | - | - | - | - | - | - | - | - | 0 |
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| Proceeds from sale of Series F preferred stock | - | - | - | - | - | - | - | - | 5 | - |
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| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | 3 | 17 | 5 | 5 | - | -4 | -4 | 12 | 2 | -1 |
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| NET DECREASE IN CASH | - | - | - | - | - | - | -2 | 9 | -6 | -2 |
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| Effect of exchange rates on cash | - | - | - | - | - | - | - | 0 | -0 | -0 |
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