Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,257 | -832 | -469 | -1,271 | -463 |
| Depreciation Amortization | 83 | 11 | 6 | 13 | 9 |
| Accounts receivable | -635 | -1,146 | -291 | 1,072 | 349 |
| Accounts payable and accrued liabilities | 61 | 173 | 616 | -102 | 904 |
| Other Working Capital | -485 | -926 | 292 | 727 | 976 |
| Other Operating Activity | 764 | 1,050 | -225 | -476 | -1,541 |
| Operating Cash Flow | $-1,469 | $-1,670 | $-71 | $-37 | $234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -52 | N/A | -26 | -27 |
| Other Investing Activity | 36 | 36 | 36 | 0 | 0 |
| Investing Cash Flow | $-42 | $-16 | $36 | $-26 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -568 | -99 | N/A | N/A |
| Debt Issued | 2,783 | N/A | 2,756 | N/A | 0 |
| Common Stock Issued | 0 | 2,833 | N/A | 50 | 46 |
| Other Financing Activity | -426 | 0 | 0 | -347 | -280 |
| Financing Cash Flow | $2,357 | $2,265 | $2,657 | $-297 | $-234 |
| Exchange Rate Effect | -6 | -12 | -4 | 24 | 39 |
| Beginning Cash Position | 397 | 397 | 397 | 733 | 733 |
| End Cash Position | 1,237 | 964 | 3,015 | 397 | 745 |
| Net Cash Flow | $846 | $579 | $2,622 | $-336 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,469 | -1,670 | -71 | -37 | 234 |
| Capital Expenditure | -78 | -52 | 0 | -26 | -27 |
| Free Cash Flow | -1,547 | -1,722 | -71 | -63 | 207 |