JAMMIN JAVA CORP. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Jan 31, 2016	FY2015 12 months to Jan 31, 2015	FY2014 12 months to Jan 31, 2014	FY2013 12 months to Jan 31, 2013	FY2012 12 months to Jan 31, 2012
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Common stock issued for services
Common stock issued to Ironridge for debt extinguishment
Shared-based employee compensation
Depreciation
Amortization of common stock for services
Provision for bad debts
Amortization of license agreement
Amortization of intangible assets
Amortization of debt discount and deferred financing costs
Gain on sale of business
Changes in fair value of derivative liability
Loss on settlement of liabilities
Impairment of license
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable - related party
Inventory
Prepaid expenses and other current assets
Other assets - long term
Accounts payable
Accounts payable - related party
Accrued expenses
Accrued royalty and other expenses - related party
Bank Overdraft
Derivative liability

Net cash provided by (used in) operating activities
Net cash used in operating activities
Cash Flows From Investing Activities:
Purchases of property and equipment
Acquisition of business, net of cash received
Investment in restricted cash
Sales of property and equipment
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities:
Common stock issued for cash
Repayment of short term debt
Financing on promissory note, net of financing costs
Exercise of stock options
Repayment of notes payable - related party
Advances from related parties
Repayment of promissory note, net of financing costs
Payment of financing costs
Financing on short term debt
Net cash provided by (used in) financing activities

Net change in cash
Borrowings on short term debt
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-Cash Transactions:
Cash paid for interest
Financed insurance policy
Extinguishment of debt for stock
Common stock issued for acquisitions
Cash at beginning of period
Cash at end of period
Interest expense

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