Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,779 | -9,895 | -4,854 | -6,404 | -1,811 |
| Depreciation Amortization | 221 | 56 | 63 | 414 | 166 |
| Accounts receivable | -1,575 | -22 | 906 | -542 | -1,129 |
| Accounts payable and accrued liabilities | 3,090 | 2,765 | -354 | -167 | -147 |
| Other Working Capital | 1,837 | 1,377 | 128 | -1,273 | -1,621 |
| Other Operating Activity | -3,058 | -474 | 292 | 2,015 | 1,111 |
| Operating Cash Flow | $-1,264 | $-6,193 | $-3,819 | $-5,957 | $-3,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -27 | -73 | 69 | -31 |
| Net Acquisitions | 885 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 31 | 0 |
| Investing Cash Flow | $441 | $-27 | $-73 | $100 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,567 | 291 | N/A | N/A | 903 |
| Debt Issued | 450 | N/A | N/A | 2,354 | 2,316 |
| Debt Repayment | -300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,682 | 9 | 7,152 | 296 |
| Other Financing Activity | -221 | -308 | -255 | -292 | 0 |
| Financing Cash Flow | $2,496 | $3,665 | $-246 | $9,214 | $3,515 |
| Exchange Rate Effect | 64 | -77 | 34 | -53 | N/A |
| Beginning Cash Position | 1,533 | 3,867 | 7,971 | 4,667 | 4,614 |
| End Cash Position | 3,599 | 1,533 | 3,867 | 7,971 | 4,667 |
| Net Cash Flow | $2,066 | $2,176 | $-4,104 | $3,304 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,264 | -6,193 | -3,819 | -5,957 | -3,431 |
| Capital Expenditure | -454 | -27 | -73 | -29 | -35 |
| Free Cash Flow | -1,718 | -6,220 | -3,892 | -5,986 | -3,466 |