Jones Soda Co. (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,547 | -15,235 | -11,629 | 4,574 | 1,283 |
| Depreciation Amortization | 811 | 1,060 | 1,015 | 256 | 220 |
| Income taxes - deferred | 151 | 8 | 1,862 | -1,144 | N/A |
| Accounts receivable | 364 | 2,034 | 2,308 | -3,292 | -865 |
| Accounts payable and accrued liabilities | -165 | N/A | N/A | N/A | N/A |
| Other Working Capital | -471 | -1,396 | 3,111 | -3,336 | -698 |
| Other Operating Activity | 2,594 | -969 | 55 | 3,598 | 871 |
| Operating Cash Flow | $-7,263 | $-14,498 | $-3,278 | $656 | $812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 514 | 9,045 | 6,383 | -16,318 | N/A |
| PPE Investments | -95 | -581 | -630 | -1,728 | -51 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -175 | -42 |
| Other Investing Activity | 0 | 0 | 0 | -175 | -42 |
| Investing Cash Flow | $419 | $8,464 | $5,753 | $-18,221 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376 | N/A | N/A | 28,078 | N/A |
| Debt Repayment | -506 | -156 | -127 | -117 | -106 |
| Common Stock Issued | 1 | 68 | 1,604 | 1,224 | 710 |
| Other Financing Activity | 0 | 0 | 0 | 1,110 | -480 |
| Financing Cash Flow | $-129 | $-88 | $1,477 | $30,295 | $124 |
| Exchange Rate Effect | 212 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,736 | 17,858 | 13,906 | 1,176 | 334 |
| End Cash Position | 4,975 | 11,736 | 17,858 | 13,906 | 1,176 |
| Net Cash Flow | $-6,761 | $-6,122 | $3,952 | $12,730 | $843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,263 | -14,498 | -3,278 | 656 | 812 |
| Capital Expenditure | -100 | -581 | -630 | -1,728 | -51 |
| Free Cash Flow | -7,363 | -15,079 | -3,908 | -1,072 | 761 |