Jammin Java Corp (JAMN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 01-2011 | 01-2010 | 01-2009 | 12-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151 | -130 | -201 | N/A | -69 |
| Depreciation Amortization | 1 | 2 | 1 | 1 | 0 |
| Accounts payable and accrued liabilities | 17 | 1 | -13 | N/A | 38 |
| Other Working Capital | -6 | 7 | 17 | -60 | 1 |
| Other Operating Activity | -11 | 80 | 13 | 0 | -38 |
| Operating Cash Flow | $-150 | $-40 | $-182 | $-59 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -64 | -60 | -14 |
| Investing Cash Flow | $N/A | $-7 | $-64 | $-60 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 115 | 40 | 125 | N/A | 125 |
| Other Financing Activity | 10 | 27 | 39 | 120 | -6 |
| Financing Cash Flow | $125 | $67 | $164 | $120 | $119 |
| Beginning Cash Position | 28 | 8 | 90 | N/A | 52 |
| End Cash Position | 3 | 28 | 8 | N/A | 90 |
| Net Cash Flow | $-25 | $19 | $-82 | $1 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -40 | -182 | -59 | -67 |
| Capital Expenditure | N/A | -7 | -64 | N/A | -14 |
| Free Cash Flow | -150 | -47 | -246 | -59 | -81 |