Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,811 | -469 | -410 | -719 | -2,997 |
| Depreciation Amortization | 166 | 142 | 103 | 68 | 136 |
| Accounts receivable | -1,129 | -1,142 | -1,406 | -229 | -46 |
| Accounts payable and accrued liabilities | -147 | 186 | 171 | -260 | 824 |
| Other Working Capital | -1,621 | -158 | -1,015 | -423 | 1,106 |
| Other Operating Activity | 1,111 | 739 | 972 | 520 | -555 |
| Operating Cash Flow | $-3,431 | $-702 | $-1,585 | $-1,043 | $-1,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -31 | -30 | -14 | -214 |
| Investing Cash Flow | $-31 | $-31 | $-30 | $-14 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 903 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,316 | 1,741 | N/A | N/A | 335 |
| Common Stock Issued | 296 | 295 | 67 | 9 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $3,515 | $2,036 | $67 | $9 | $329 |
| Exchange Rate Effect | N/A | 5 | 43 | 11 | 62 |
| Beginning Cash Position | 4,614 | 4,614 | 4,614 | 4,614 | 5,969 |
| End Cash Position | 4,667 | 5,922 | 3,109 | 3,577 | 4,614 |
| Net Cash Flow | $53 | $1,308 | $-1,505 | $-1,037 | $-1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,431 | -702 | -1,585 | -1,043 | -1,532 |
| Capital Expenditure | -35 | -35 | -30 | -14 | -214 |
| Free Cash Flow | -3,466 | -737 | -1,615 | -1,057 | -1,746 |