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JRjr33, Inc. (JRJRQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:34AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-30,959
Depreciation & amortization
3,072
Deferred income taxes
-291
Stock based compensation
2,374
Change in working capital
11,275
Accounts receivable
34
Inventory
1,169
Accounts Payable
-675
Other working capital
-6,595
Other non-cash items
1,867
Net cash provided by operating activites
-6,486
Cash flows from investing activities
Investments in property, plant and equipment
-109
Acquisitions, net
0
Purchases of investments
-741
Sales/Maturities of investments
5,676
Other investing activites
0
Net cash used for investing activites
5,129
Cash flows from financing activities
Debt repayment
-3,206
Common stock issued
0
Other financing activites
0
Net cash used privided by (used for) financing activities
-3,206
Net change in cash
-4,279
Cash at beginning of period
6,482
Cash at end of period
2,203
Free Cash Flow
Operating Cash Flow
-6,486
Capital Expenditure
-109
Free Cash Flow
-6,595