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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331 | 1,759 | -852 | -9,895 | -5,348 |
| Depreciation Amortization | 45 | 30 | 13 | 56 | 41 |
| Accounts receivable | -819 | -805 | -1,428 | 103 | -486 |
| Accounts payable and accrued liabilities | 2,307 | 1,403 | 1,776 | 2,693 | 2,009 |
| Other Working Capital | -1,228 | -833 | -896 | 1,826 | 45 |
| Other Operating Activity | -4,608 | -4,145 | -328 | -678 | -1,018 |
| Operating Cash Flow | $-3,972 | $-2,591 | $-1,715 | $-5,895 | $-4,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 4 | N/A | -27 | -27 |
| Net Acquisitions | 1,003 | 617 | N/A | N/A | N/A |
| Investing Cash Flow | $1,013 | $621 | $N/A | $-27 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 587 | 986 | 291 | N/A |
| Debt Issued | 450 | 450 | N/A | N/A | N/A |
| Debt Repayment | -300 | -165 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,682 | 3,742 |
| Other Financing Activity | 1,143 | -141 | -70 | -308 | -450 |
| Financing Cash Flow | $1,293 | $731 | $916 | $3,665 | $3,292 |
| Exchange Rate Effect | 44 | 68 | 1 | -77 | -40 |
| Beginning Cash Position | 1,533 | 1,533 | 1,533 | 3,867 | 3,867 |
| End Cash Position | 199 | 650 | 735 | 1,533 | 2,685 |
| Net Cash Flow | $-1,334 | $-883 | $-798 | $-2,334 | $-1,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,972 | -2,591 | -1,715 | -5,895 | -4,757 |
| Capital Expenditure | N/A | N/A | N/A | -27 | N/A |
| Free Cash Flow | -3,972 | -2,591 | -1,715 | -5,922 | -4,757 |