Jammin Java Corp (JAMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,134 | -419 | N/A | -2,825 | -1,880 |
| Depreciation Amortization | 72 | 58 | N/A | 57 | 16 |
| Accounts receivable | -1,213 | -443 | N/A | -353 | -351 |
| Accounts payable and accrued liabilities | 4,793 | -215 | N/A | 456 | 411 |
| Other Working Capital | 298 | -719 | N/A | 134 | 129 |
| Other Operating Activity | -2,143 | 1,009 | 0 | 1,533 | 936 |
| Operating Cash Flow | $672 | $-729 | $N/A | $-998 | $-739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -4 | N/A | -16 | -15 |
| Other Investing Activity | 65 | 65 | 0 | -13 | 0 |
| Investing Cash Flow | $12 | $62 | $N/A | $-29 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40 | N/A | -57 | -53 |
| Common Stock Issued | 50 | 1,004 | N/A | N/A | N/A |
| Other Financing Activity | -323 | -313 | 0 | 257 | 273 |
| Financing Cash Flow | $-273 | $731 | $N/A | $200 | $219 |
| Beginning Cash Position | N/A | N/A | N/A | 836 | 836 |
| End Cash Position | 410 | 64 | N/A | 9 | 302 |
| Net Cash Flow | $410 | $64 | $N/A | $-827 | $-534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672 | -729 | N/A | -998 | -739 |
| Capital Expenditure | -54 | -4 | N/A | -16 | -15 |
| Free Cash Flow | 618 | -732 | 0 | -1,014 | -754 |