Jammin Java Corp (JAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,868 | -4,928 | -1,913 | N/A | -2,512 |
| Depreciation Amortization | 117 | 76 | 36 | N/A | 87 |
| Accounts receivable | -885 | -586 | -391 | N/A | -2,246 |
| Accounts payable and accrued liabilities | 308 | -430 | -658 | N/A | 5,346 |
| Other Working Capital | 1,378 | 489 | 185 | N/A | 692 |
| Other Operating Activity | 4,172 | 3,200 | 1,820 | 0 | -378 |
| Operating Cash Flow | $-2,778 | $-2,180 | $-921 | $N/A | $990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -25 | -13 | N/A | -170 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 65 |
| Investing Cash Flow | $-57 | $-25 | $-13 | $N/A | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -5 | -5 | N/A | 35 |
| Common Stock Issued | 2,500 | 2,500 | 2,500 | N/A | 246 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -360 |
| Financing Cash Flow | $2,495 | $2,495 | $2,495 | $N/A | $-79 |
| Beginning Cash Position | 857 | 857 | 857 | N/A | N/A |
| End Cash Position | 517 | 1,147 | 2,418 | N/A | 806 |
| Net Cash Flow | $-340 | $290 | $1,561 | $N/A | $806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,778 | -2,180 | -921 | N/A | 990 |
| Capital Expenditure | -57 | -25 | -13 | N/A | -170 |
| Free Cash Flow | -2,835 | -2,205 | -934 | 0 | 820 |