Jones Soda Co. (JSDA)

Jones Soda Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.64	-4.85	-6.4	-1.81	-3	-2.78
Depreciation & Amortization	0.07	0.06	0.41	0.17	0.14	0.32
Share-Based Compensation	0.59	0.69	1.36	0.14	0.17	0.14
Other Operating Activities	0.54	0.28	-1.33	-1.03	1.16	-1.02
Operating Cash Flow	-3.45	-3.82	-5.96	-2.53	-1.53	-3.34
Capital Expenditures	-0.07	-0.07	-0.03	-0.04	-0.21	-0.12
Acquisitions	0	0	0.1	0	0	0
Other Investing Activities	-	-	0.03	-	-	-
Investing Cash Flow	-0.07	-0.07	0.1	-0.03	-0.21	-0.12
Common Stock Issued	0.04	0.01	7.15	0.3	0	8.82
Share Repurchases	0	0	0	0	-0.01	0
Other Financing Activities	-0.16	-0.26	2.06	2.32	0.32	-0.4
Financing Cash Flow	-0.12	-0.25	9.21	2.61	0.33	8.42
Net Cash Flow	-3.6	-4.1	3.3	0.05	-1.36	4.98
Free Cash Flow	-3.52	-3.89	-5.99	-2.56	-1.75	-3.47
Free Cash Flow Margin	-19.75%	-23.35%	-31.36%	-17.33%	-14.68%	-30.11%
Free Cash Flow Per Share	-0.03	-0.04	-0.06	-0.04	-0.03	-0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.