Jones Soda CO (JSDA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 17 | 13 | 15 | 14 |
| Accounts receivable | -14 | 623 | -1,428 | 645 | 1,860 |
| Accounts payable and accrued liabilities | 904 | -373 | 1,776 | 669 | -1,458 |
| Other Working Capital | -395 | 63 | -896 | 1,706 | 283 |
| Other Operating Activity | -1,891 | -1,206 | -1,180 | -4,523 | -2,651 |
| Operating Cash Flow | $-1,381 | $-876 | $-1,715 | $-1,488 | $-1,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | N/A | N/A | 0 | -27 |
| Net Acquisitions | 386 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $392 | $N/A | $N/A | $0 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 620 | -44 | 916 | 648 | -611 |
| Common Stock Issued | N/A | N/A | N/A | -60 | N/A |
| Other Financing Activity | -58 | -141 | 0 | -215 | 3,806 |
| Financing Cash Flow | $562 | $-185 | $916 | $373 | $3,195 |
| Exchange Rate Effect | -24 | 67 | 1 | -37 | 13 |
| Beginning Cash Position | 650 | 735 | 1,533 | 2,685 | 1,456 |
| End Cash Position | 199 | 650 | 735 | 1,533 | 2,685 |
| Net Cash Flow | $-427 | $-152 | $-799 | $-1,115 | $1,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,381 | -876 | -1,715 | -1,488 | -1,952 |
| Free Cash Flow | -1,381 | -876 | -1,715 | -1,488 | -1,952 |