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)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,596 | -809 | -1,530 |
| Depreciation Amortization | 183 | 191 | 150 |
| Accounts receivable | -447 | -438 | N/A |
| Other Working Capital | -239 | -1,058 | -100 |
| Other Operating Activity | 492 | 435 | 100 |
| Operating Cash Flow | $1,586 | $-1,678 | $-1,380 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -160 | -157 | -240 |
| Purchase Sale Intangibles | -94 | -22 | N/A |
| Other Investing Activity | -94 | -22 | -40 |
| Investing Cash Flow | $-254 | $-179 | $-280 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,166 | 199 | N/A |
| Debt Issued | N/A | 83 | N/A |
| Debt Repayment | -55 | -15 | N/A |
| Common Stock Issued | 247 | 1,703 | N/A |
| Other Financing Activity | 0 | 0 | 790 |
| Financing Cash Flow | $1,358 | $1,969 | $790 |
| Exchange Rate Effect | N/A | 12 | -60 |
| Beginning Cash Position | 345 | 220 | 1,160 |
| End Cash Position | 3,035 | 345 | 220 |
| Net Cash Flow | $2,690 | $125 | $-940 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,586 | -1,678 | -1,380 |
| Capital Expenditure | -160 | -157 | N/A |
| Free Cash Flow | 1,426 | -1,835 | -1,380 |