Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,853 | -11,629 | -1,424 | 99 | 58 |
| Depreciation Amortization | 139 | 1,015 | 670 | 289 | 134 |
| Income taxes - deferred | N/A | 1,862 | -1,113 | -320 | -41 |
| Accounts receivable | -2,042 | 2,308 | -29 | 1,079 | 1,276 |
| Accounts payable and accrued liabilities | 1,789 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,368 | 3,111 | -1,713 | -1,065 | 13 |
| Other Operating Activity | 505 | 55 | 957 | -546 | -1,068 |
| Operating Cash Flow | $-4,830 | $-3,278 | $-2,653 | $-465 | $372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 466 | 6,383 | 6,691 | 939 | 740 |
| PPE Investments | -200 | -630 | -441 | -278 | -209 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -78 |
| Investing Cash Flow | $266 | $5,753 | $6,249 | $661 | $454 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -127 | -84 | -45 | -28 |
| Common Stock Issued | 45 | 1,604 | 1,318 | 1,110 | 478 |
| Financing Cash Flow | $N/A | $1,477 | $1,234 | $1,065 | $449 |
| Beginning Cash Position | 17,858 | 13,906 | 13,906 | 13,906 | 13,906 |
| End Cash Position | 13,294 | 17,858 | 18,736 | 15,167 | 15,181 |
| Net Cash Flow | $-4,564 | $3,952 | $4,831 | $1,261 | $1,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,830 | -3,278 | -2,653 | -465 | 372 |
| Capital Expenditure | -200 | -630 | -441 | -278 | -209 |
| Free Cash Flow | -5,030 | -3,908 | -3,094 | -743 | 164 |