Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,120 | -1,540 | -1,893 | -2,903 | -7,154 |
| Depreciation Amortization | 23 | 206 | 227 | 286 | 230 |
| Income taxes - deferred | N/A | N/A | -2 | 0 | N/A |
| Accounts receivable | -553 | -256 | 645 | 253 | 297 |
| Accounts payable and accrued liabilities | 416 | 507 | -11 | -395 | 421 |
| Other Working Capital | -80 | 113 | 1,053 | -900 | 1,363 |
| Other Operating Activity | 306 | -275 | -336 | 778 | -236 |
| Operating Cash Flow | $-1,008 | $-1,245 | $-317 | $-2,881 | $-5,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -183 |
| PPE Investments | -34 | 1 | 40 | 61 | -773 |
| Investing Cash Flow | $-34 | $1 | $40 | $61 | $-956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 908 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 122 |
| Debt Repayment | -14 | -13 | -53 | -22 | -17 |
| Common Stock Issued | 114 | 669 | 114 | 2,777 | 2,202 |
| Financing Cash Flow | $1,008 | $656 | $61 | $2,755 | $2,307 |
| Exchange Rate Effect | -51 | -19 | 26 | 10 | -11 |
| Beginning Cash Position | 857 | 1,464 | 1,654 | 1,709 | 5,448 |
| End Cash Position | 772 | 857 | 1,464 | 1,654 | 1,709 |
| Net Cash Flow | $-85 | $-607 | $-190 | $-55 | $-3,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,008 | -1,245 | -317 | -2,881 | -5,079 |
| Capital Expenditure | -34 | 0 | N/A | -24 | -776 |
| Free Cash Flow | -1,042 | -1,245 | -317 | -2,905 | -5,855 |