Jammin Java Corp (JAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,663 | -2,166 | -1,197 | N/A |
| Depreciation Amortization | N/A | 940 | 110 | 58 | N/A |
| Accounts receivable | N/A | N/A | -200 | -578 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 586 | 738 | N/A |
| Other Working Capital | N/A | -39 | 551 | 1 | N/A |
| Other Operating Activity | 0 | 849 | 438 | 365 | 0 |
| Operating Cash Flow | $N/A | $-1,913 | $-681 | $-615 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13 | -56 | N/A |
| Other Investing Activity | 0 | 65 | 78 | 0 | 0 |
| Investing Cash Flow | $N/A | $65 | $65 | $-56 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,465 | 224 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 299 | N/A |
| Financing Cash Flow | $N/A | $1,465 | $224 | $299 | $N/A |
| Beginning Cash Position | N/A | 443 | 443 | 443 | N/A |
| End Cash Position | N/A | 60 | 51 | 72 | N/A |
| Net Cash Flow | $N/A | $-383 | $-392 | $-371 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,913 | -681 | -615 | N/A |
| Capital Expenditure | N/A | N/A | -13 | N/A | N/A |
| Free Cash Flow | 0 | -1,913 | -694 | -615 | 0 |