Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,778 | -1,848 | -1,372 | -796 | -2,079 |
| Depreciation Amortization | 316 | 253 | 161 | 41 | 123 |
| Accounts receivable | -202 | -507 | -1,010 | -515 | -197 |
| Accounts payable and accrued liabilities | -508 | -61 | 989 | 395 | 114 |
| Other Working Capital | -1,027 | -265 | -402 | 91 | -113 |
| Other Operating Activity | 855 | 99 | 111 | -286 | 448 |
| Operating Cash Flow | $-3,344 | $-2,329 | $-1,523 | $-1,070 | $-1,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -121 | -106 | -4 | -77 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 36 |
| Investing Cash Flow | $-121 | $-121 | $-106 | $-4 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 738 | 524 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 2,783 |
| Common Stock Issued | 8,845 | 8,844 | 26 | N/A | N/A |
| Other Financing Activity | -428 | -428 | 0 | 0 | -430 |
| Financing Cash Flow | $8,417 | $8,416 | $764 | $524 | $2,353 |
| Exchange Rate Effect | 26 | 14 | 12 | 18 | -14 |
| Beginning Cash Position | 991 | 991 | 991 | 991 | 397 |
| End Cash Position | 5,969 | 6,971 | 138 | 459 | 991 |
| Net Cash Flow | $4,978 | $5,966 | $-853 | $-532 | $594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,344 | -2,329 | -1,523 | -1,070 | -1,704 |
| Capital Expenditure | -121 | -121 | -106 | -4 | -77 |
| Free Cash Flow | -3,465 | -2,450 | -1,629 | -1,074 | -1,781 |