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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115 | -1,779 | 331 | 1,759 | -852 |
| Depreciation Amortization | 75 | 221 | 45 | 30 | 13 |
| Accounts receivable | -1,291 | -1,575 | -819 | -805 | -1,355 |
| Accounts payable and accrued liabilities | 769 | 3,090 | 2,307 | 1,403 | 1,771 |
| Other Working Capital | -1,367 | 1,837 | -1,228 | -833 | -815 |
| Other Operating Activity | 851 | -3,058 | -4,608 | -4,145 | -636 |
| Operating Cash Flow | $-848 | $-1,264 | $-3,972 | $-2,591 | $-1,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -23 | -444 | 10 | 4 | N/A |
| Net Acquisitions | N/A | 885 | 1,003 | 617 | N/A |
| Investing Cash Flow | $1,377 | $441 | $1,013 | $621 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 583 | 2,567 | N/A | 587 | 986 |
| Debt Issued | N/A | 450 | 450 | 450 | N/A |
| Debt Repayment | -190 | -300 | -300 | -165 | N/A |
| Other Financing Activity | -63 | -221 | 1,143 | -141 | -70 |
| Financing Cash Flow | $330 | $2,496 | $1,293 | $731 | $916 |
| Exchange Rate Effect | -19 | 64 | 44 | 68 | 1 |
| Beginning Cash Position | 3,599 | 1,533 | 1,533 | 1,533 | 1,533 |
| End Cash Position | 4,439 | 3,599 | 199 | 650 | 735 |
| Net Cash Flow | $840 | $2,066 | $-1,334 | $-883 | $-798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -848 | -1,264 | -3,972 | -2,591 | -1,874 |
| Capital Expenditure | -23 | -454 | N/A | N/A | N/A |
| Free Cash Flow | -871 | -1,718 | -3,972 | -2,591 | -1,874 |