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Jones Soda Co. (JSDA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3668-0.0306 (-7.70%)
At close: 03:59PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-4,643
-4,854
-6,404
-1,811
-2,997
-
Depreciation & amortisation
69
63
414
166
136
-
Stock-based compensation
586
694
1,364
144
174
-
Change in working capital
402
128
-1,273
-1,621
1,106
-
Accounts receivable
-151
906
-542
-1,129
-46
-
Inventory
-305
237
-714
-66
-63
-
Accounts payable
-508
-354
-167
-147
824
-
Other working capital
-3,515
-3,892
-5,986
-3,466
-1,746
-
Other non-cash items
-
-
-23
-
-
-
Net cash provided by operating activities
-3,449
-3,819
-5,957
-3,431
-1,532
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-73
-29
-35
-214
-
Other investing activities
-
-
31
-
-
-
Net cash used for investing activities
-66
-73
100
-31
-214
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-428
Common stock issued
-
0
7,152
0
0
-
Other financing activities
-
-255
-292
903
-6
-
Net cash used provided by (used for) financing activities
-117
-246
9,214
3,515
329
-
Net change in cash
-3,632
-4,138
3,357
53
-1,417
-
Cash at beginning of period
6,431
7,971
4,667
4,614
5,969
-
Cash at end of period
2,799
3,867
7,971
4,667
4,614
-
Free cash flow
Operating cash flow
-3,449
-3,819
-5,957
-3,431
-1,532
-
Capital expenditure
-
-73
-29
-35
-214
-
Free cash flow
-3,515
-3,892
-5,986
-3,466
-1,746
-