Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -968 | -539 | -1,893 | -824 | -494 |
| Depreciation Amortization | 105 | 53 | 227 | 174 | 118 |
| Income taxes - deferred | N/A | N/A | -2 | -2 | N/A |
| Accounts receivable | -1,582 | -598 | 645 | -415 | -70 |
| Accounts payable and accrued liabilities | 2,163 | 1,352 | -11 | 466 | 708 |
| Other Working Capital | -428 | 124 | 1,053 | -155 | 553 |
| Other Operating Activity | -388 | -656 | -336 | 133 | -1,136 |
| Operating Cash Flow | $-1,098 | $-264 | $-317 | $-623 | $-321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 1 | 40 | 38 | 38 |
| Investing Cash Flow | $1 | $1 | $40 | $38 | $38 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -3 | -53 | -50 | -47 |
| Common Stock Issued | 136 | N/A | 114 | 105 | 0 |
| Financing Cash Flow | $130 | $-3 | $61 | $55 | $-47 |
| Exchange Rate Effect | 22 | -16 | 26 | 38 | 4 |
| Beginning Cash Position | 1,464 | 1,464 | 1,654 | 1,654 | 1,654 |
| End Cash Position | 519 | 1,182 | 1,464 | 1,162 | 1,328 |
| Net Cash Flow | $-945 | $-282 | $-190 | $-492 | $-326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,098 | -264 | -317 | -623 | -321 |
| Free Cash Flow | -1,098 | -264 | -317 | -623 | -321 |