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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,363 | -6,404 | -4,777 | -3,099 | -1,664 |
| Depreciation Amortization | 9 | 414 | 399 | 382 | 247 |
| Accounts receivable | -96 | -542 | -1,314 | -1,428 | -545 |
| Accounts payable and accrued liabilities | 800 | -167 | -152 | 383 | 496 |
| Other Working Capital | -245 | -1,273 | -1,654 | -1,943 | -883 |
| Other Operating Activity | -433 | 2,015 | 2,497 | 1,436 | 314 |
| Operating Cash Flow | $-1,328 | $-5,957 | $-5,001 | $-4,269 | $-2,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 69 | -29 | -11 | N/A |
| Other Investing Activity | 0 | 31 | 31 | 0 | 0 |
| Investing Cash Flow | $-7 | $100 | $2 | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,354 | 2,354 | 2,354 | 9,506 |
| Common Stock Issued | N/A | 7,152 | 7,152 | 7,152 | N/A |
| Other Financing Activity | -204 | -292 | -920 | -614 | -306 |
| Financing Cash Flow | $-204 | $9,214 | $8,586 | $8,892 | $9,200 |
| Exchange Rate Effect | -1 | -53 | -52 | 6 | 24 |
| Beginning Cash Position | 7,971 | 4,667 | 4,667 | 4,667 | 4,667 |
| End Cash Position | 6,431 | 7,971 | 8,202 | 9,285 | 11,856 |
| Net Cash Flow | $-1,540 | $3,304 | $3,535 | $4,618 | $7,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,328 | -5,957 | -5,001 | -4,269 | -2,035 |
| Capital Expenditure | -7 | -29 | -29 | -11 | N/A |
| Free Cash Flow | -1,335 | -5,986 | -5,030 | -4,280 | -2,035 |