Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,079 | -1,629 | -891 | -2,778 | -1,848 |
| Depreciation Amortization | 93 | 53 | 26 | 316 | 253 |
| Accounts receivable | -880 | -1,156 | -550 | -202 | -507 |
| Accounts payable and accrued liabilities | 366 | 448 | 680 | -508 | -61 |
| Other Working Capital | -41 | -357 | -261 | -1,027 | -265 |
| Other Operating Activity | 684 | 849 | -34 | 855 | 99 |
| Operating Cash Flow | $-1,857 | $-1,792 | $-1,030 | $-3,344 | $-2,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -179 | N/A | -121 | -121 |
| Investing Cash Flow | $-184 | $-179 | $N/A | $-121 | $-121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335 | 335 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 8,845 | 8,844 |
| Other Financing Activity | -6 | -6 | -6 | -428 | -428 |
| Financing Cash Flow | $329 | $329 | $-6 | $8,417 | $8,416 |
| Exchange Rate Effect | -6 | -17 | -29 | 26 | 14 |
| Beginning Cash Position | 5,969 | 5,969 | 5,969 | 991 | 991 |
| End Cash Position | 4,251 | 4,310 | 4,904 | 5,969 | 6,971 |
| Net Cash Flow | $-1,718 | $-1,659 | $-1,065 | $4,978 | $5,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,857 | -1,792 | -1,030 | -3,344 | -2,329 |
| Capital Expenditure | -184 | -179 | N/A | -121 | -121 |
| Free Cash Flow | -2,041 | -1,971 | -1,030 | -3,465 | -2,450 |