JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,461 | -$5,870 | -$5,872 | -$7,731 |
| Dep. & Amort. | $642 | $780 | $838 | $812 |
| Deferred Tax | -$405 | $45 | $38 | $31 |
| Stock-Based Comp. | $2,267 | $57 | $0 | $0 |
| Change in WC | $2,929 | $4,430 | $3,554 | $362 |
| Other Non-Cash | $7,936 | $2,018 | $298 | $658 |
| Operating Cash Flow | -$2,092 | $1,460 | -$632 | -$5,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$376 | -$28 | -$33 |
| Net Acquisitions | $0 | $376 | $0 | $0 |
| Inv. Purchases | -$336 | -$405 | $0 | $0 |
| Inv. Sales/Matur. | $780 | $823 | $1,729 | $2,344 |
| Other Inv. Act. | $304 | -$190 | $73 | $68 |
| Investing Cash Flow | $748 | $228 | $1,774 | $2,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,848 | -$417 | -$516 | -$425 |
| Stock Issued | -$9 | -$265 | $211 | $63 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,149 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,857 | -$682 | -$305 | -$362 |
| Forex Effect | $3,532 | -$1,330 | -$1,828 | -$90 |
| Net Chg. in Cash | $331 | -$324 | -$991 | -$3,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,872 | $2,196 | $3,187 | $6,482 |
| End Cash | $2,203 | $1,872 | $2,196 | $3,187 |
| Free Cash Flow | -$2,092 | $1,084 | -$660 | -$5,255 |