Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183 | 53 | -16 | 49 | -1,120 |
| Depreciation Amortization | 15 | 12 | 8 | 4 | 23 |
| Accounts receivable | -324 | -587 | -810 | -561 | -553 |
| Accounts payable and accrued liabilities | -737 | -380 | -59 | 294 | 416 |
| Other Working Capital | -1,103 | -818 | -620 | -160 | -80 |
| Other Operating Activity | 1,986 | 1,300 | 1,035 | 307 | 306 |
| Operating Cash Flow | $-346 | $-420 | $-462 | $-67 | $-1,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | N/A | -34 |
| Investing Cash Flow | $-5 | $-5 | $-5 | $N/A | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 297 | 396 | 279 | -6 | 908 |
| Debt Repayment | -2 | -2 | -2 | -2 | -14 |
| Common Stock Issued | 8 | 8 | 1 | N/A | 114 |
| Financing Cash Flow | $303 | $402 | $278 | $-8 | $1,008 |
| Exchange Rate Effect | 9 | 18 | 1 | 2 | -51 |
| Beginning Cash Position | 772 | 772 | 772 | 772 | 857 |
| End Cash Position | 733 | 767 | 584 | 699 | 772 |
| Net Cash Flow | $-39 | $-5 | $-189 | $-73 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | -420 | -462 | -67 | -1,008 |
| Capital Expenditure | -5 | -5 | -5 | N/A | -34 |
| Free Cash Flow | -351 | -425 | -467 | -67 | -1,042 |