Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,895 | -5,348 | -2,720 | -1,152 | -4,854 |
| Depreciation Amortization | 56 | 41 | 27 | 15 | 63 |
| Accounts receivable | -22 | -486 | -2,538 | -1,153 | 906 |
| Accounts payable and accrued liabilities | 2,765 | 2,009 | 3,465 | 1,671 | -354 |
| Other Working Capital | 1,377 | 45 | -460 | 59 | 128 |
| Other Operating Activity | -474 | -1,018 | -799 | -398 | 292 |
| Operating Cash Flow | $-6,193 | $-4,757 | $-3,025 | $-958 | $-3,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -27 | N/A | N/A | -73 |
| Investing Cash Flow | $-27 | $-27 | $N/A | $N/A | $-73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291 | N/A | 254 | N/A | N/A |
| Common Stock Issued | 3,682 | 3,742 | 81 | 44 | 9 |
| Other Financing Activity | -308 | -450 | -238 | -119 | -255 |
| Financing Cash Flow | $3,665 | $3,292 | $97 | $-75 | $-246 |
| Exchange Rate Effect | -77 | -40 | -53 | -7 | 34 |
| Beginning Cash Position | 3,867 | 3,867 | 3,867 | 3,867 | 7,971 |
| End Cash Position | 1,533 | 2,685 | 1,456 | 2,827 | 3,867 |
| Net Cash Flow | $2,176 | $-1,182 | $-2,411 | $-1,040 | $-4,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,193 | -4,757 | -3,025 | -958 | -3,819 |
| Capital Expenditure | -27 | N/A | N/A | N/A | -73 |
| Free Cash Flow | -6,220 | -4,757 | -3,025 | -958 | -3,892 |