Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -399 | -2,903 | -2,455 | -2,131 | -1,672 |
| Depreciation Amortization | 62 | 286 | 221 | 151 | 78 |
| Accounts receivable | -93 | 253 | -458 | -1,224 | -461 |
| Accounts payable and accrued liabilities | 694 | -395 | 67 | 631 | 759 |
| Other Working Capital | 543 | -900 | -904 | -393 | 233 |
| Other Operating Activity | -1,222 | 778 | 401 | 892 | -200 |
| Operating Cash Flow | $-415 | $-2,881 | $-3,128 | $-2,074 | $-1,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38 | 61 | 61 | 61 | 59 |
| Investing Cash Flow | $38 | $61 | $61 | $61 | $59 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -22 | -17 | -11 | -5 |
| Common Stock Issued | N/A | 2,777 | 2,815 | 2,815 | 2,816 |
| Financing Cash Flow | $-44 | $2,755 | $2,798 | $2,804 | $2,811 |
| Exchange Rate Effect | -4 | 10 | 16 | 0 | 10 |
| Beginning Cash Position | 1,654 | 1,709 | 1,709 | 1,709 | 1,709 |
| End Cash Position | 1,229 | 1,654 | 1,456 | 2,500 | 3,326 |
| Net Cash Flow | $-425 | $-55 | $-253 | $791 | $1,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | -2,881 | -3,128 | -2,074 | -1,263 |
| Capital Expenditure | N/A | -24 | -24 | -24 | -21 |
| Free Cash Flow | -415 | -2,905 | -3,152 | -2,098 | -1,284 |