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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,895 | -4,854 | -6,404 | -1,811 | -2,997 |
| Depreciation Amortization | 56 | 63 | 414 | 166 | 136 |
| Accounts receivable | 103 | 906 | -542 | -1,129 | -46 |
| Accounts payable and accrued liabilities | 2,693 | -354 | -167 | -147 | 824 |
| Other Working Capital | 1,826 | 128 | -1,273 | -1,621 | 1,106 |
| Other Operating Activity | -678 | 292 | 2,015 | 1,111 | -555 |
| Operating Cash Flow | $-5,895 | $-3,819 | $-5,957 | $-3,431 | $-1,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -73 | 69 | -31 | -214 |
| Other Investing Activity | 0 | 0 | 31 | 0 | 0 |
| Investing Cash Flow | $-27 | $-73 | $100 | $-31 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291 | N/A | N/A | 903 | N/A |
| Debt Issued | N/A | N/A | 2,354 | 2,316 | 335 |
| Common Stock Issued | 3,682 | 9 | 7,152 | 296 | N/A |
| Other Financing Activity | -308 | -255 | -292 | 0 | -6 |
| Financing Cash Flow | $3,665 | $-246 | $9,214 | $3,515 | $329 |
| Exchange Rate Effect | -77 | 34 | -53 | N/A | 62 |
| Beginning Cash Position | 3,867 | 7,971 | 4,667 | 4,614 | 5,969 |
| End Cash Position | 1,533 | 3,867 | 7,971 | 4,667 | 4,614 |
| Net Cash Flow | $-2,334 | $-4,104 | $3,304 | $53 | $-1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,895 | -3,819 | -5,957 | -3,431 | -1,532 |
| Capital Expenditure | -27 | -73 | -29 | -35 | -214 |
| Free Cash Flow | -5,922 | -3,892 | -5,986 | -3,466 | -1,746 |