Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,106 | -10,547 | -15,235 | -11,629 | 4,574 |
| Depreciation Amortization | 379 | 811 | 1,060 | 1,015 | 256 |
| Income taxes - deferred | 2 | 151 | 8 | 1,862 | -1,144 |
| Accounts receivable | 178 | 364 | 2,034 | 2,308 | -3,292 |
| Accounts payable and accrued liabilities | -549 | -165 | N/A | N/A | N/A |
| Other Working Capital | 633 | -471 | -1,396 | 3,111 | -3,336 |
| Other Operating Activity | 1,998 | 2,594 | -969 | 55 | 3,598 |
| Operating Cash Flow | $-3,465 | $-7,263 | $-14,498 | $-3,278 | $656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 376 | 514 | 9,045 | 6,383 | -16,318 |
| PPE Investments | -32 | -95 | -581 | -630 | -1,728 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -175 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -175 |
| Investing Cash Flow | $344 | $419 | $8,464 | $5,753 | $-18,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 376 | N/A | N/A | 28,078 |
| Debt Repayment | -345 | -506 | -156 | -127 | -117 |
| Common Stock Issued | 3,895 | 1 | 68 | 1,604 | 1,224 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,110 |
| Financing Cash Flow | $3,550 | $-129 | $-88 | $1,477 | $30,295 |
| Exchange Rate Effect | 44 | 212 | N/A | N/A | N/A |
| Beginning Cash Position | 4,975 | 11,736 | 17,858 | 13,906 | 1,176 |
| End Cash Position | 5,448 | 4,975 | 11,736 | 17,858 | 13,906 |
| Net Cash Flow | $473 | $-6,761 | $-6,122 | $3,952 | $12,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,465 | -7,263 | -14,498 | -3,278 | 656 |
| Capital Expenditure | -32 | -100 | -581 | -630 | -1,728 |
| Free Cash Flow | -3,497 | -7,363 | -15,079 | -3,908 | -1,072 |