Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -809 | -1,530 |
| Depreciation Amortization | 191 | 150 |
| Accounts receivable | -438 | N/A |
| Other Working Capital | -1,058 | -100 |
| Other Operating Activity | 435 | 100 |
| Operating Cash Flow | $-1,678 | $-1,380 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -157 | -240 |
| Purchase Sale Intangibles | -22 | N/A |
| Other Investing Activity | -22 | -40 |
| Investing Cash Flow | $-179 | $-280 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 199 | N/A |
| Debt Issued | 83 | N/A |
| Debt Repayment | -15 | N/A |
| Common Stock Issued | 1,703 | N/A |
| Other Financing Activity | 0 | 790 |
| Financing Cash Flow | $1,969 | $790 |
| Exchange Rate Effect | 12 | -60 |
| Beginning Cash Position | 220 | 1,160 |
| End Cash Position | 345 | 220 |
| Net Cash Flow | $125 | $-940 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,678 | -1,380 |
| Capital Expenditure | -157 | N/A |
| Free Cash Flow | -1,835 | -1,380 |