Jamba Inc (JMBA)
13.01 +0.02 (+0.15%) 09/12/18 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -248 | 38 | -2,742 | -1,884 | -1,427 |
| Depreciation Amortization | 1,741 | 871 | 3,549 | 2,677 | 1,780 |
| Income taxes - deferred | N/A | N/A | -791 | N/A | N/A |
| Accounts receivable | 1,154 | 1,367 | 1,265 | 4,192 | 1,557 |
| Accounts payable and accrued liabilities | N/A | -1,439 | 508 | -508 | N/A |
| Other Working Capital | -1,837 | -1,650 | 6,940 | 5,204 | 4,519 |
| Other Operating Activity | -709 | -1,092 | -4,657 | -4,279 | -2,472 |
| Operating Cash Flow | $101 | $-1,905 | $4,072 | $5,402 | $3,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,036 | -591 | -1,875 | -1,365 | -385 |
| Investing Cash Flow | $-1,036 | $-591 | $-1,875 | $-1,365 | $-385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5 | -4 | -3 |
| Common Stock Issued | N/A | N/A | 705 | 705 | 544 |
| Financing Cash Flow | $N/A | $N/A | $700 | $701 | $541 |
| Beginning Cash Position | 10,030 | 10,030 | 7,133 | 7,133 | 7,133 |
| End Cash Position | 9,095 | 7,534 | 10,030 | 11,871 | 11,246 |
| Net Cash Flow | $-935 | $-2,496 | $2,897 | $4,738 | $4,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101 | -1,905 | 4,072 | 5,402 | 3,957 |
| Capital Expenditure | -1,038 | -593 | -2,291 | -1,774 | -775 |
| Free Cash Flow | -937 | -2,498 | 1,781 | 3,628 | 3,182 |