Jones Soda CO (JSDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,283 | 1,330 | 324 | -1,184 | -1,702 |
| Depreciation Amortization | 220 | 193 | 174 | 216 | 232 |
| Accounts receivable | -865 | -1,328 | -575 | 1,387 | -606 |
| Other Working Capital | -698 | -2,365 | -310 | 1,928 | -1,102 |
| Other Operating Activity | 871 | 1,347 | 688 | -1,500 | 724 |
| Operating Cash Flow | $812 | $-822 | $301 | $847 | $-2,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -167 | -82 | -32 | -132 |
| Purchase Sale Intangibles | -42 | -12 | -11 | -31 | -56 |
| Other Investing Activity | -42 | -12 | -11 | -31 | -56 |
| Investing Cash Flow | $-93 | $-179 | $-94 | $-63 | $-188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 480 | -115 | -129 | -909 |
| Debt Repayment | -106 | -64 | -9 | -50 | -31 |
| Common Stock Issued | 710 | 603 | 157 | N/A | 561 |
| Common Stock Repurchased | N/A | N/A | N/A | -17 | -13 |
| Other Financing Activity | -480 | 0 | 25 | -539 | 0 |
| Financing Cash Flow | $124 | $1,019 | $59 | $-734 | $-393 |
| Beginning Cash Position | 334 | 316 | 50 | N/A | 3,035 |
| End Cash Position | 1,176 | 334 | 316 | 50 | N/A |
| Net Cash Flow | $843 | $18 | $266 | $50 | $-3,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812 | -822 | 301 | 847 | -2,454 |
| Capital Expenditure | -51 | -167 | -82 | -32 | -132 |
| Free Cash Flow | 761 | -989 | 219 | 815 | -2,586 |