Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,330 | 324 | -1,184 | -1,702 | 1,596 |
| Depreciation Amortization | 193 | 174 | 216 | 232 | 183 |
| Accounts receivable | -1,328 | -575 | 1,387 | -606 | -447 |
| Other Working Capital | -2,365 | -310 | 1,928 | -1,102 | -239 |
| Other Operating Activity | 1,347 | 688 | -1,500 | 724 | 492 |
| Operating Cash Flow | $-822 | $301 | $847 | $-2,454 | $1,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -82 | -32 | -132 | -160 |
| Purchase Sale Intangibles | -12 | -11 | -31 | -56 | -94 |
| Other Investing Activity | -12 | -11 | -31 | -56 | -94 |
| Investing Cash Flow | $-179 | $-94 | $-63 | $-188 | $-254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 480 | -115 | -129 | -909 | 1,166 |
| Debt Repayment | -64 | -9 | -50 | -31 | -55 |
| Common Stock Issued | 603 | 157 | N/A | 561 | 247 |
| Common Stock Repurchased | N/A | N/A | -17 | -13 | N/A |
| Other Financing Activity | 0 | 25 | -539 | 0 | 0 |
| Financing Cash Flow | $1,019 | $59 | $-734 | $-393 | $1,358 |
| Beginning Cash Position | 316 | 50 | N/A | 3,035 | 345 |
| End Cash Position | 334 | 316 | 50 | N/A | 3,035 |
| Net Cash Flow | $18 | $266 | $50 | $-3,035 | $2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -822 | 301 | 847 | -2,454 | 1,586 |
| Capital Expenditure | -167 | -82 | -32 | -132 | -160 |
| Free Cash Flow | -989 | 219 | 815 | -2,586 | 1,426 |