Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -719 | -2,997 | -2,079 | -1,629 | -891 |
| Depreciation Amortization | 68 | 136 | 93 | 53 | 26 |
| Accounts receivable | -229 | -46 | -880 | -1,156 | -550 |
| Accounts payable and accrued liabilities | -260 | 824 | 366 | 448 | 680 |
| Other Working Capital | -423 | 1,106 | -41 | -357 | -261 |
| Other Operating Activity | 520 | -555 | 684 | 849 | -34 |
| Operating Cash Flow | $-1,043 | $-1,532 | $-1,857 | $-1,792 | $-1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -214 | -184 | -179 | N/A |
| Investing Cash Flow | $-14 | $-214 | $-184 | $-179 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 335 | 335 | 335 | N/A |
| Common Stock Issued | 9 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6 | -6 | -6 | -6 |
| Financing Cash Flow | $9 | $329 | $329 | $329 | $-6 |
| Exchange Rate Effect | 11 | 62 | -6 | -17 | -29 |
| Beginning Cash Position | 4,614 | 5,969 | 5,969 | 5,969 | 5,969 |
| End Cash Position | 3,577 | 4,614 | 4,251 | 4,310 | 4,904 |
| Net Cash Flow | $-1,037 | $-1,355 | $-1,718 | $-1,659 | $-1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,043 | -1,532 | -1,857 | -1,792 | -1,030 |
| Capital Expenditure | -14 | -214 | -184 | -179 | N/A |
| Free Cash Flow | -1,057 | -1,746 | -2,041 | -1,971 | -1,030 |