Jones Soda CO (JSDA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206 | 227 | 286 | 230 | 379 |
| Income taxes - deferred | 0 | -2 | N/A | 0 | 2 |
| Accounts receivable | -256 | 645 | 253 | 775 | -278 |
| Accounts payable and accrued liabilities | 507 | -11 | -395 | 421 | -549 |
| Other Working Capital | -211 | 1,053 | -837 | 1,363 | 633 |
| Other Operating Activity | -1,491 | -2,229 | -2,188 | -7,868 | -3,652 |
| Operating Cash Flow | $-1,245 | $-317 | $-2,881 | $-5,079 | $-3,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 40 | 61 | -773 | -32 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 376 |
| Other Investing Activity | 0 | 0 | 0 | -183 | 0 |
| Investing Cash Flow | $1 | $40 | $61 | $-956 | $344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 0 | -345 |
| Debt Issued | N/A | N/A | 0 | 122 | 0 |
| Debt Repayment | -13 | -53 | -22 | -17 | 0 |
| Common Stock Issued | N/A | 105 | 2,777 | 2,185 | 3,841 |
| Other Financing Activity | 669 | 9 | 0 | 17 | 54 |
| Financing Cash Flow | $656 | $61 | $2,755 | $2,307 | $3,550 |
| Exchange Rate Effect | -19 | 26 | 10 | -11 | 44 |
| Beginning Cash Position | 1,464 | 1,654 | 1,709 | 5,448 | 4,975 |
| End Cash Position | 857 | 1,464 | 1,654 | 1,709 | 5,448 |
| Net Cash Flow | $-588 | $-216 | $-65 | $-3,728 | $429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,245 | -317 | -2,881 | -5,079 | -3,465 |
| Capital Expenditure | N/A | N/A | -24 | -776 | -32 |
| Free Cash Flow | -1,245 | -317 | -2,905 | -5,855 | -3,497 |