Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -469 | -1,271 | -463 | -252 | -197 |
| Depreciation Amortization | 6 | 13 | 9 | 5 | 3 |
| Accounts receivable | -291 | 1,072 | 349 | -475 | 123 |
| Accounts payable and accrued liabilities | 616 | -102 | 904 | 646 | 804 |
| Other Working Capital | 292 | 727 | 976 | 117 | 798 |
| Other Operating Activity | -225 | -476 | -1,541 | -323 | -1,160 |
| Operating Cash Flow | $-71 | $-37 | $234 | $-282 | $371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -26 | -27 | -15 | N/A |
| Other Investing Activity | 36 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $36 | $-26 | $-27 | $-15 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99 | N/A | N/A | 259 | -571 |
| Debt Issued | 2,756 | N/A | 0 | 0 | N/A |
| Common Stock Issued | N/A | 50 | 46 | 46 | 16 |
| Other Financing Activity | 0 | -347 | -280 | 0 | 0 |
| Financing Cash Flow | $2,657 | $-297 | $-234 | $305 | $-555 |
| Exchange Rate Effect | -4 | 24 | 39 | 4 | 5 |
| Beginning Cash Position | 397 | 733 | 733 | 733 | 733 |
| End Cash Position | 3,015 | 397 | 745 | 745 | 554 |
| Net Cash Flow | $2,622 | $-336 | $12 | $8 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -37 | 234 | -282 | 371 |
| Capital Expenditure | 0 | -26 | -27 | -15 | N/A |
| Free Cash Flow | -71 | -63 | 207 | -297 | 371 |