Jammin Java Corp (JAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,202 | -10,281 | -6,704 | -4,018 | -2,466 |
| Depreciation Amortization | 289 | 173 | 127 | 123 | 59 |
| Accounts receivable | -311 | -68 | -670 | -381 | -35 |
| Accounts payable and accrued liabilities | 1,034 | 1,311 | 5,561 | 742 | 13 |
| Other Working Capital | 928 | 2,793 | 3,677 | 515 | -34 |
| Other Operating Activity | 1,165 | 3,107 | -649 | 2,050 | 983 |
| Operating Cash Flow | $-2,097 | $-2,965 | $1,342 | $-969 | $-1,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84 | 56 | -446 | -16 | -12 |
| Net Acquisitions | N/A | N/A | -50 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 65 | -65 | 0 |
| Investing Cash Flow | $84 | $56 | $-430 | $-82 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,801 | -5 | 35 | -30 | -13 |
| Common Stock Issued | N/A | 2,500 | 270 | N/A | 2,460 |
| Other Financing Activity | 0 | 0 | -360 | 245 | -123 |
| Financing Cash Flow | $1,801 | $2,495 | $-55 | $215 | $2,325 |
| Beginning Cash Position | 443 | 857 | N/A | 836 | 3 |
| End Cash Position | 231 | 443 | 857 | N/A | 836 |
| Net Cash Flow | $-212 | $-414 | $857 | $-836 | $833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,097 | -2,965 | 1,342 | -969 | -1,480 |
| Capital Expenditure | -46 | N/A | -446 | -16 | -12 |
| Free Cash Flow | -2,143 | -2,965 | 896 | -985 | -1,491 |