Jones Soda CO (JSDA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -575 | -394 | -278 | -1,540 | -1,201 |
| Depreciation Amortization | 19 | 14 | 9 | 206 | 154 |
| Accounts receivable | -867 | -1,344 | -616 | -256 | -1,372 |
| Accounts payable and accrued liabilities | 1,270 | 1,671 | 471 | 507 | 608 |
| Other Working Capital | 434 | 173 | -336 | 113 | -481 |
| Other Operating Activity | -992 | -1,104 | 168 | -275 | 722 |
| Operating Cash Flow | $-711 | $-984 | $-582 | $-1,245 | $-1,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -14 | -14 | 1 | 1 |
| Investing Cash Flow | $-34 | $-14 | $-14 | $1 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329 | 729 | 248 | N/A | 0 |
| Debt Repayment | -10 | -7 | -3 | -13 | -10 |
| Common Stock Issued | 115 | 114 | N/A | 669 | 676 |
| Financing Cash Flow | $434 | $836 | $245 | $656 | $666 |
| Exchange Rate Effect | -55 | -28 | -30 | -19 | 16 |
| Beginning Cash Position | 857 | 857 | 857 | 1,464 | 1,464 |
| End Cash Position | 491 | 667 | 476 | 857 | 577 |
| Net Cash Flow | $-366 | $-190 | $-381 | $-607 | $-887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -711 | -984 | -582 | -1,245 | -1,570 |
| Capital Expenditure | -34 | -14 | -14 | N/A | 0 |
| Free Cash Flow | -745 | -998 | -596 | -1,245 | -1,570 |