Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,574 | 2,511 | 2,316 | 3 | 1,283 |
| Depreciation Amortization | 256 | 186 | 119 | 59 | 220 |
| Income taxes - deferred | -1,144 | -1,254 | -1,483 | N/A | N/A |
| Accounts receivable | -3,292 | -690 | -1,080 | -889 | -865 |
| Other Working Capital | -3,336 | 692 | -235 | 608 | -698 |
| Other Operating Activity | 3,598 | 1,516 | 1,719 | 1,275 | 871 |
| Operating Cash Flow | $656 | $2,961 | $1,357 | $1,056 | $812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,318 | -16,397 | N/A | N/A | N/A |
| PPE Investments | -1,728 | -359 | -177 | -16 | -51 |
| Purchase Sale Intangibles | -175 | -177 | -160 | -5 | -42 |
| Other Investing Activity | -175 | -177 | -160 | -5 | -42 |
| Investing Cash Flow | $-18,221 | $-16,933 | $-337 | $-21 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,078 | 28,080 | 28,113 | N/A | N/A |
| Debt Repayment | -117 | -87 | -59 | -35 | -106 |
| Common Stock Issued | 1,224 | 810 | 688 | 627 | 710 |
| Other Financing Activity | 1,110 | 0 | 0 | 0 | -480 |
| Financing Cash Flow | $30,295 | $28,803 | $28,742 | $592 | $124 |
| Beginning Cash Position | 1,176 | 1,176 | 1,176 | 1,176 | 334 |
| End Cash Position | 13,906 | 16,008 | 30,938 | 2,803 | 1,176 |
| Net Cash Flow | $12,730 | $14,832 | $29,762 | $1,627 | $843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656 | 2,961 | 1,357 | 1,056 | 812 |
| Capital Expenditure | -1,728 | -359 | -177 | -16 | -51 |
| Free Cash Flow | -1,072 | 2,603 | 1,180 | 1,040 | 761 |