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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,940 | -128 | -340 | -800 | -1,530 |
| Depreciation Amortization | 171 | 116 | 62 | 190 | 150 |
| Accounts receivable | -1,464 | -2,119 | -734 | N/A | N/A |
| Other Working Capital | -1,578 | -2,355 | -149 | -1,050 | -100 |
| Other Operating Activity | 1,578 | 2,154 | 769 | -10 | 100 |
| Operating Cash Flow | $1,646 | $-2,333 | $-392 | $-1,670 | $-1,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -66 | -6 | -150 | -240 |
| Purchase Sale Intangibles | -20 | -7 | N/A | N/A | N/A |
| Other Investing Activity | -20 | -7 | 0 | -20 | -40 |
| Investing Cash Flow | $-139 | $-73 | $-6 | $-170 | $-280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,950 | 1,749 | 466 | N/A | N/A |
| Debt Issued | N/A | -41 | N/A | N/A | N/A |
| Debt Repayment | -55 | N/A | -16 | N/A | N/A |
| Common Stock Issued | 122 | 122 | 25 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,960 | 790 |
| Financing Cash Flow | $2,017 | $1,830 | $475 | $1,960 | $790 |
| Exchange Rate Effect | -61 | -61 | -32 | 10 | -60 |
| Beginning Cash Position | 345 | 345 | 345 | 220 | 1,160 |
| End Cash Position | 3,807 | -293 | 389 | 340 | 220 |
| Net Cash Flow | $3,463 | $-637 | $45 | $120 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,646 | -2,333 | -392 | -1,670 | -1,380 |
| Capital Expenditure | -118 | -66 | -6 | N/A | N/A |
| Free Cash Flow | 1,528 | -2,399 | -398 | -1,670 | -1,380 |