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Jones Soda Co. (JSDA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3890-0.0210 (-5.12%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,854
-4,854
-6,404
-1,811
-2,997
Depreciation & amortisation
63
63
414
166
136
Stock-based compensation
694
694
1,364
144
174
Change in working capital
128
128
-1,273
-1,621
1,106
Accounts receivable
906
906
-542
-1,129
-46
Inventory
237
237
-714
-66
-63
Accounts payable
-508
-354
-167
-147
824
Other working capital
-3,892
-3,892
-5,986
-3,466
-1,746
Other non-cash items
-
-
-23
-
-
Net cash provided by operating activities
-3,819
-3,819
-5,957
-3,431
-1,532
Cash flows from investing activities
Investments in property, plant and equipment
-73
-73
-29
-35
-214
Other investing activities
-
-
31
-
-
Net cash used for investing activities
-73
-73
100
-31
-214
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0
0
7,152
0
0
Other financing activities
-255
-255
-292
903
-6
Net cash used provided by (used for) financing activities
-246
-246
9,214
3,515
329
Net change in cash
-4,138
-4,138
3,357
53
-1,417
Cash at beginning of period
7,971
7,971
4,667
4,614
5,969
Cash at end of period
3,867
3,867
7,971
4,667
4,614
Free cash flow
Operating cash flow
-3,819
-3,819
-5,957
-3,431
-1,532
Capital expenditure
-73
-73
-29
-35
-214
Free cash flow
-3,892
-3,892
-5,986
-3,466
-1,746