Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,099 | -1,664 | -1,811 | -469 | -410 |
| Depreciation Amortization | 382 | 247 | 166 | 142 | 103 |
| Accounts receivable | -1,428 | -545 | -1,129 | -1,142 | -1,406 |
| Accounts payable and accrued liabilities | 383 | 496 | -147 | 186 | 171 |
| Other Working Capital | -1,943 | -883 | -1,621 | -158 | -1,015 |
| Other Operating Activity | 1,436 | 314 | 1,111 | 739 | 972 |
| Operating Cash Flow | $-4,269 | $-2,035 | $-3,431 | $-702 | $-1,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | -31 | -31 | -30 |
| Investing Cash Flow | $-11 | $N/A | $-31 | $-31 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 903 | N/A | N/A |
| Debt Issued | 2,354 | 9,506 | 2,316 | 1,741 | N/A |
| Common Stock Issued | 7,152 | N/A | 296 | 295 | 67 |
| Other Financing Activity | -614 | -306 | 0 | 0 | 0 |
| Financing Cash Flow | $8,892 | $9,200 | $3,515 | $2,036 | $67 |
| Exchange Rate Effect | 6 | 24 | N/A | 5 | 43 |
| Beginning Cash Position | 4,667 | 4,667 | 4,614 | 4,614 | 4,614 |
| End Cash Position | 9,285 | 11,856 | 4,667 | 5,922 | 3,109 |
| Net Cash Flow | $4,618 | $7,189 | $53 | $1,308 | $-1,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,269 | -2,035 | -3,431 | -702 | -1,585 |
| Capital Expenditure | -11 | N/A | -35 | -35 | -30 |
| Free Cash Flow | -4,280 | -2,035 | -3,466 | -737 | -1,615 |