JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$19 | -$24 | -$10 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | -$0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | -$0 | $1 | $0 |
| Change in WC | $11 | $4 | $2 | $2 |
| Other Non-Cash | $12 | $3 | $2 | $1 |
| Operating Cash Flow | -$6 | -$8 | -$16 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | -$2 | $0 | $3 |
| Inv. Purchases | -$1 | -$25 | -$6 | -$16 |
| Inv. Sales/Matur. | $6 | $21 | $17 | $4 |
| Other Inv. Act. | $0 | -$2 | $13 | $5 |
| Investing Cash Flow | $5 | -$11 | $23 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $7 | -$10 | -$5 |
| Stock Issued | $0 | $18 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | $24 | -$10 | -$5 |
| Forex Effect | $0 | -$1 | $1 | -$0 |
| Net Chg. in Cash | -$4 | $4 | -$1 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $4 | $19 |
| End Cash | $2 | $6 | $3 | $4 |
| Free Cash Flow | -$7 | -$11 | -$16 | -$5 |