Jamba Inc (NASDAQ:JMBA)

10.51
Delayed Data
As of 4:00pm ET
 -0.07 / -0.66%
Today’s Change
7.01
Today|||52-Week Range
11.10
+30.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.6M9.5M-22.4M-2.7M
 
 
 
 
 
Depreciation10.1M6.6M5.7M3.5M
 
 
 
 
 
Total Other Cash Flow-4.5M-27.6M6.3M-2.9M
 
 
 
 
 
Funds From Operations2.0M-11.5M-10.4M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M3.1M-3.3M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5M-14.6M-7.0M4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-14.3M-7.1M-6.8M-2.3M
 
 
 
 
 
Fixed Asset Disposal5.6M50.1M170.0K416.0K
 
 
 
 
 
Net Assets From Acquisitions -694.0K-787.0K0.000.00
 
 
 
Net Cash Flow Investing-9.4M42.3M-6.6M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-31.0K-30.0K-5.0K-5.0K
 
 
 
 
 
Net Proceeds Stock Sale1.7M1.8M1.1M705.0K
 
 
 
 
 
Common Preferred Redeemed-11.1M-28.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing750.0K553.0K0.000.00
 
 
 
Other Uses - Financing42.0K--0.000.00
 
 
Net Cash Flow - Financing-8.8M-25.7M1.1M700.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-14.6M2.0M-12.6M2.9M