Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,321 | -2,387 | -1,363 | -6,404 | -4,777 |
| Depreciation Amortization | 45 | 29 | 9 | 414 | 399 |
| Accounts receivable | 277 | -382 | -96 | -542 | -1,314 |
| Accounts payable and accrued liabilities | -30 | -32 | 800 | -167 | -152 |
| Other Working Capital | 556 | -703 | -245 | -1,273 | -1,654 |
| Other Operating Activity | 401 | 989 | -433 | 2,015 | 2,497 |
| Operating Cash Flow | $-2,072 | $-2,486 | $-1,328 | $-5,957 | $-5,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -25 | -7 | 69 | -29 |
| Other Investing Activity | 0 | 0 | 0 | 31 | 31 |
| Investing Cash Flow | $-73 | $-25 | $-7 | $100 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,354 | 2,354 |
| Common Stock Issued | 9 | N/A | N/A | 7,152 | 7,152 |
| Other Financing Activity | -612 | -408 | -204 | -292 | -920 |
| Financing Cash Flow | $-603 | $-408 | $-204 | $9,214 | $8,586 |
| Exchange Rate Effect | -2 | 24 | -1 | -53 | -52 |
| Beginning Cash Position | 7,971 | 7,971 | 7,971 | 4,667 | 4,667 |
| End Cash Position | 5,221 | 5,076 | 6,431 | 7,971 | 8,202 |
| Net Cash Flow | $-2,750 | $-2,895 | $-1,540 | $3,304 | $3,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,072 | -2,486 | -1,328 | -5,957 | -5,001 |
| Capital Expenditure | -73 | -25 | -7 | -29 | -29 |
| Free Cash Flow | -2,145 | -2,511 | -1,335 | -5,986 | -5,030 |