Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 841 | 287 | 324 | 522 | 246 |
| Depreciation Amortization | 92 | 42 | 174 | 121 | 79 |
| Accounts receivable | -1,213 | -1,079 | -575 | -1,236 | -1,350 |
| Other Working Capital | -993 | -20 | -310 | -337 | -58 |
| Other Operating Activity | 1,223 | 1,083 | 688 | 1,273 | 1,413 |
| Operating Cash Flow | $-50 | $313 | $301 | $343 | $330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -61 | -82 | -70 | -72 |
| Purchase Sale Intangibles | -2 | -1 | -11 | -9 | -7 |
| Other Investing Activity | -2 | -1 | -11 | -38 | -6 |
| Investing Cash Flow | $-258 | $-62 | $-94 | $-108 | $-78 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -115 | -115 | -115 |
| Debt Issued | 130 | N/A | N/A | N/A | 11 |
| Debt Repayment | N/A | -10 | -9 | 1 | N/A |
| Common Stock Issued | 410 | 217 | 157 | 89 | N/A |
| Other Financing Activity | -25 | -13 | 25 | 48 | 22 |
| Financing Cash Flow | $515 | $194 | $59 | $23 | $-81 |
| Beginning Cash Position | 316 | 316 | 50 | 50 | 50 |
| End Cash Position | 523 | 761 | 316 | 308 | 221 |
| Net Cash Flow | $207 | $445 | $266 | $258 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 313 | 301 | 343 | 330 |
| Capital Expenditure | -256 | -63 | -82 | -70 | -72 |
| Free Cash Flow | -306 | 250 | 219 | 273 | 258 |