JRjr33, Inc.
JRJRQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,934 | -$18,879 | -$23,665 | -$10,050 |
| Dep. & Amort. | $3,072 | $2,778 | $2,476 | $1,800 |
| Deferred Tax | -$291 | $468 | $224 | -$22 |
| Stock-Based Comp. | $2,374 | -$116 | $1,241 | $0 |
| Change in WC | $11,275 | $4,364 | $1,961 | $2,493 |
| Other Non-Cash | $12,018 | $3,028 | $2,179 | $903 |
| Operating Cash Flow | -$6,486 | -$8,357 | -$15,584 | -$4,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$2,147 | -$683 | -$454 |
| Net Acquisitions | $109 | -$2,494 | $2 | $2,548 |
| Inv. Purchases | -$741 | -$25,236 | -$5,769 | -$16,487 |
| Inv. Sales/Matur. | $5,676 | $20,913 | $16,876 | $4,020 |
| Other Inv. Act. | $194 | -$1,947 | $12,854 | $4,643 |
| Investing Cash Flow | $5,129 | -$10,911 | $23,280 | -$5,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,206 | $6,894 | -$9,778 | -$4,794 |
| Stock Issued | $0 | $18,360 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,206 | $23,801 | -$9,778 | -$4,794 |
| Forex Effect | $284 | -$657 | $811 | -$31 |
| Net Chg. in Cash | -$4,279 | $3,876 | -$1,271 | -$15,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,482 | $2,606 | $3,877 | $19,032 |
| End Cash | $2,203 | $6,482 | $2,606 | $3,877 |
| Free Cash Flow | -$6,595 | -$10,504 | -$16,267 | -$5,055 |