Jamba Inc (JMBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,152 | -22,436 | -7,263 | -5,299 | -2,820 |
| Depreciation Amortization | 881 | 5,749 | 4,244 | 3,176 | 1,502 |
| Accounts receivable | 2,683 | 3,493 | 5,269 | 4,673 | 864 |
| Accounts payable and accrued liabilities | 2,509 | -330 | -2,424 | -4,296 | -3,506 |
| Other Working Capital | 4,096 | 3,323 | 1,295 | 84 | -5,107 |
| Other Operating Activity | -5,670 | 3,157 | -3,326 | -708 | 2,583 |
| Operating Cash Flow | $1,347 | $-7,044 | $-2,205 | $-2,370 | $-6,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | -6,637 | -3,884 | -2,018 | -812 |
| Investing Cash Flow | $-353 | $-6,637 | $-3,884 | $-2,018 | $-812 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5 | -4 | -2 | -1 |
| Common Stock Issued | 65 | 1,089 | 620 | 433 | 103 |
| Financing Cash Flow | $65 | $1,084 | $616 | $431 | $102 |
| Beginning Cash Position | 7,133 | 19,730 | 19,730 | 19,730 | 19,730 |
| End Cash Position | 8,192 | 7,133 | 14,257 | 15,773 | 12,536 |
| Net Cash Flow | $1,059 | $-12,597 | $-5,473 | $-3,957 | $-7,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,347 | -7,044 | -2,205 | -2,370 | -6,484 |
| Capital Expenditure | -501 | -6,807 | -3,884 | -2,018 | -812 |
| Free Cash Flow | 846 | -13,851 | -6,089 | -4,388 | -7,296 |