Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,720 | -1,152 | -4,854 | -3,321 | -2,387 |
| Depreciation Amortization | 27 | 15 | 63 | 45 | 29 |
| Accounts receivable | -2,538 | -1,153 | 906 | 277 | -382 |
| Accounts payable and accrued liabilities | 3,465 | 1,671 | -354 | -30 | -32 |
| Other Working Capital | -460 | 59 | 128 | 556 | -703 |
| Other Operating Activity | -799 | -398 | 292 | 401 | 989 |
| Operating Cash Flow | $-3,025 | $-958 | $-3,819 | $-2,072 | $-2,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -73 | -73 | -25 |
| Investing Cash Flow | $N/A | $N/A | $-73 | $-73 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 81 | 44 | 9 | 9 | N/A |
| Other Financing Activity | -238 | -119 | -255 | -612 | -408 |
| Financing Cash Flow | $97 | $-75 | $-246 | $-603 | $-408 |
| Exchange Rate Effect | -53 | -7 | 34 | -2 | 24 |
| Beginning Cash Position | 3,867 | 3,867 | 7,971 | 7,971 | 7,971 |
| End Cash Position | 1,456 | 2,827 | 3,867 | 5,221 | 5,076 |
| Net Cash Flow | $-2,411 | $-1,040 | $-4,104 | $-2,750 | $-2,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,025 | -958 | -3,819 | -2,072 | -2,486 |
| Capital Expenditure | N/A | N/A | -73 | -73 | -25 |
| Free Cash Flow | -3,025 | -958 | -3,892 | -2,145 | -2,511 |