Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703 | -144 | 17 | 1,330 | 1,246 |
| Depreciation Amortization | 172 | 101 | 49 | 193 | 144 |
| Accounts receivable | -679 | -1,205 | -785 | -1,328 | -775 |
| Other Working Capital | -1,029 | -159 | 314 | -2,365 | -1,285 |
| Other Operating Activity | 685 | 1,211 | 789 | 1,347 | 790 |
| Operating Cash Flow | $-149 | $-196 | $385 | $-822 | $119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -166 | -20 | -167 | -145 |
| Purchase Sale Intangibles | -25 | -16 | -5 | -12 | -8 |
| Other Investing Activity | -25 | -16 | -5 | -12 | -8 |
| Investing Cash Flow | $-206 | $-182 | $-24 | $-179 | $-153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -370 | -480 | -480 | 480 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -41 |
| Debt Repayment | 55 | 88 | -17 | -64 | N/A |
| Common Stock Issued | 640 | 488 | 411 | 603 | 440 |
| Other Financing Activity | 0 | 0 | -13 | 0 | -37 |
| Financing Cash Flow | $324 | $95 | $-99 | $1,019 | $362 |
| Beginning Cash Position | 334 | 334 | 334 | 316 | 316 |
| End Cash Position | 303 | 51 | 596 | 334 | 644 |
| Net Cash Flow | $-30 | $-283 | $262 | $18 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -196 | 385 | -822 | 119 |
| Capital Expenditure | -181 | -166 | -20 | -167 | -145 |
| Free Cash Flow | -330 | -362 | 365 | -989 | -25 |