Jones Soda CO (JSDA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 316 | 123 | 13 | 15 | 23 |
| Accounts receivable | -202 | -197 | 1,072 | -324 | -553 |
| Accounts payable and accrued liabilities | -508 | 114 | -102 | -737 | 416 |
| Other Working Capital | -1,027 | 77 | 765 | -371 | -121 |
| Other Operating Activity | -1,923 | -1,821 | -1,785 | 1,071 | -773 |
| Operating Cash Flow | $-3,344 | $-1,704 | $-37 | $-346 | $-1,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -77 | -26 | -5 | -34 |
| Other Investing Activity | 0 | 36 | 0 | 0 | 0 |
| Investing Cash Flow | $-121 | $-41 | $-26 | $-5 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -428 | -430 | -347 | 297 | 908 |
| Debt Issued | 0 | 2,783 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | -2 | -14 |
| Common Stock Issued | 8,817 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 28 | 0 | 50 | 8 | 114 |
| Financing Cash Flow | $8,417 | $2,353 | $-297 | $303 | $1,008 |
| Exchange Rate Effect | 26 | -14 | 24 | 9 | -51 |
| Beginning Cash Position | 991 | 397 | 733 | 772 | 857 |
| End Cash Position | 5,969 | 991 | 397 | 733 | 772 |
| Net Cash Flow | $4,952 | $608 | $-360 | $-48 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,344 | -1,704 | -37 | -346 | -1,008 |
| Capital Expenditure | -121 | -77 | -26 | -5 | -34 |
| Free Cash Flow | -3,465 | -1,781 | -63 | -351 | -1,042 |