Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72 | -1,184 | -838 | -834 | -316 |
| Depreciation Amortization | 39 | 216 | 137 | 91 | 45 |
| Accounts receivable | -917 | 1,387 | 139 | -191 | 272 |
| Other Working Capital | -97 | 1,928 | 944 | 149 | 507 |
| Other Operating Activity | 917 | -1,500 | -139 | 619 | -272 |
| Operating Cash Flow | $-130 | $847 | $243 | $-166 | $237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -32 | -28 | -26 | -13 |
| Purchase Sale Intangibles | -4 | -31 | -26 | -17 | -10 |
| Other Investing Activity | -4 | -31 | -26 | -17 | -10 |
| Investing Cash Flow | $-18 | $-63 | $-53 | $-43 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118 | -129 | -96 | 279 | -187 |
| Debt Issued | N/A | N/A | -40 | -28 | N/A |
| Debt Repayment | -11 | -50 | N/A | N/A | -15 |
| Common Stock Repurchased | N/A | -17 | -17 | -17 | N/A |
| Other Financing Activity | -9 | -539 | -38 | -25 | -13 |
| Financing Cash Flow | $98 | $-734 | $-190 | $209 | $-214 |
| Beginning Cash Position | 50 | N/A | N/A | N/A | N/A |
| End Cash Position | N/A | 50 | N/A | N/A | N/A |
| Net Cash Flow | $-50 | $50 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | 847 | 243 | -166 | 237 |
| Capital Expenditure | -15 | -32 | -28 | -26 | -13 |
| Free Cash Flow | -145 | 815 | 215 | -192 | 224 |