Jones Soda CO (JSDA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 15 | 18 | 16 | 20 |
| Accounts receivable | -1,249 | -1,153 | 629 | 659 | -286 |
| Accounts payable and accrued liabilities | 1,811 | 1,671 | -324 | 2 | -832 |
| Other Working Capital | -192 | 29 | -428 | 1,259 | -458 |
| Other Operating Activity | -1,879 | -1,520 | -1,642 | -1,522 | 398 |
| Operating Cash Flow | $-1,497 | $-958 | $-1,747 | $414 | $-1,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -48 | -18 |
| Investing Cash Flow | $0 | $0 | $0 | $-48 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 373 | -119 | N/A | -612 | N/A |
| Other Financing Activity | -201 | 44 | 357 | 417 | -204 |
| Financing Cash Flow | $172 | $-75 | $357 | $-195 | $-204 |
| Exchange Rate Effect | -46 | -7 | 36 | -26 | 25 |
| Beginning Cash Position | 2,827 | 3,867 | 5,221 | 5,076 | 6,431 |
| End Cash Position | 1,456 | 2,827 | 3,867 | 5,221 | 5,076 |
| Net Cash Flow | $-1,325 | $-1,033 | $-1,390 | $171 | $-1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,497 | -958 | -1,747 | 414 | -1,158 |
| Capital Expenditure | N/A | N/A | N/A | -48 | -18 |
| Free Cash Flow | -1,497 | -958 | -1,747 | 366 | -1,176 |