Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,372 | -796 | -2,079 | -1,257 | -832 |
| Depreciation Amortization | 161 | 41 | 123 | 83 | 11 |
| Accounts receivable | -1,010 | -515 | -197 | -635 | -1,146 |
| Accounts payable and accrued liabilities | 989 | 395 | 114 | 61 | 173 |
| Other Working Capital | -402 | 91 | -113 | -485 | -926 |
| Other Operating Activity | 111 | -286 | 448 | 764 | 1,050 |
| Operating Cash Flow | $-1,523 | $-1,070 | $-1,704 | $-1,469 | $-1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -4 | -77 | -78 | -52 |
| Other Investing Activity | 0 | 0 | 36 | 36 | 36 |
| Investing Cash Flow | $-106 | $-4 | $-41 | $-42 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 738 | 524 | N/A | N/A | -568 |
| Debt Issued | N/A | N/A | 2,783 | 2,783 | N/A |
| Common Stock Issued | 26 | N/A | N/A | 0 | 2,833 |
| Other Financing Activity | 0 | 0 | -430 | -426 | 0 |
| Financing Cash Flow | $764 | $524 | $2,353 | $2,357 | $2,265 |
| Exchange Rate Effect | 12 | 18 | -14 | -6 | -12 |
| Beginning Cash Position | 991 | 991 | 397 | 397 | 397 |
| End Cash Position | 138 | 459 | 991 | 1,237 | 964 |
| Net Cash Flow | $-853 | $-532 | $594 | $846 | $579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,523 | -1,070 | -1,704 | -1,469 | -1,670 |
| Capital Expenditure | -106 | -4 | -77 | -78 | -52 |
| Free Cash Flow | -1,629 | -1,074 | -1,781 | -1,547 | -1,722 |