Jammin Java Corp (JAMN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,263 | -212 | -7,798 | -4,382 | -1,488 |
| Depreciation Amortization | N/A | N/A | 1,723 | 629 | 50 |
| Accounts receivable | N/A | N/A | N/A | 1,286 | -21 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,769 | 527 | 24 |
| Other Working Capital | 269 | 212 | 1,792 | 1,663 | 471 |
| Other Operating Activity | 0 | 0 | 2,110 | 418 | 695 |
| Operating Cash Flow | $-994 | $N/A | $-405 | $142 | $-267 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 32 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $32 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 994 | N/A | 582 | 77 | N/A |
| Debt Issued | N/A | N/A | 775 | N/A | 443 |
| Debt Repayment | N/A | N/A | -680 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -525 | -312 | -214 |
| Financing Cash Flow | $994 | $N/A | $152 | $-235 | $229 |
| Beginning Cash Position | N/A | N/A | 231 | 231 | 231 |
| End Cash Position | N/A | N/A | 10 | 138 | 193 |
| Net Cash Flow | $N/A | $N/A | $-221 | $-94 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -994 | N/A | -405 | 142 | -267 |
| Free Cash Flow | -994 | 0 | -405 | 142 | -267 |