Jones Soda Co. (JSDA)
OTCMKTS · Delayed Price · Currency is USD
0.310
-0.005 (-1.62%)
Sep 18, 2024, 2:07 PM EDT

Jones Soda Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.19-4.85-6.4-1.81-3-2.78
Upgrade
Depreciation & Amortization
0.060.060.410.170.140.32
Upgrade
Loss (Gain) From Sale of Assets
---0.030.01--
Upgrade
Stock-Based Compensation
0.770.691.360.140.170.14
Upgrade
Provision & Write-off of Bad Debts
-0.10.15-00.020.050
Upgrade
Other Operating Activities
---0.02-1.24--
Upgrade
Change in Accounts Receivable
-1.110.91-0.54-1.13-0.05-0.2
Upgrade
Change in Inventory
-1.830.24-0.71-0.07-0.06-0.43
Upgrade
Change in Accounts Payable
3.16-0.35-0.17-0.150.82-0.51
Upgrade
Change in Income Taxes
0.02-0.0100-00.01
Upgrade
Change in Other Net Operating Assets
0.43-0.650.150.620.40.1
Upgrade
Operating Cash Flow
-3.79-3.82-5.96-3.43-1.53-3.34
Upgrade
Capital Expenditures
-0.05-0.07-0.03-0.04-0.21-0.12
Upgrade
Sale of Property, Plant & Equipment
--0.10--
Upgrade
Other Investing Activities
--0.03---
Upgrade
Investing Cash Flow
-0.05-0.070.1-0.03-0.21-0.12
Upgrade
Short-Term Debt Issued
---0.9--
Upgrade
Long-Term Debt Issued
--2.352.320.34-
Upgrade
Total Debt Issued
0.25-2.353.220.34-
Upgrade
Short-Term Debt Repaid
--0.26-0.29---0.43
Upgrade
Total Debt Repaid
-0.09-0.26-0.29---0.43
Upgrade
Net Debt Issued (Repaid)
0.17-0.262.063.220.34-0.43
Upgrade
Issuance of Common Stock
0.090.017.150.3-9.03
Upgrade
Repurchase of Common Stock
-----0.01-
Upgrade
Other Financing Activities
------0.18
Upgrade
Financing Cash Flow
0.26-0.259.213.520.338.42
Upgrade
Foreign Exchange Rate Adjustments
-0.040.03-0.05-0.060.03
Upgrade
Net Cash Flow
-3.62-4.13.30.05-1.364.98
Upgrade
Free Cash Flow
-3.84-3.89-5.99-3.47-1.75-3.47
Upgrade
Free Cash Flow Margin
-19.04%-23.35%-31.36%-23.43%-14.68%-30.11%
Upgrade
Free Cash Flow Per Share
-0.04-0.04-0.06-0.05-0.03-0.07
Upgrade
Cash Interest Paid
--0.05--0.05
Upgrade
Cash Income Tax Paid
0.030.040.020.020.020.02
Upgrade
Levered Free Cash Flow
-1.87-2.07-3.87-1.74-0.71-2.57
Upgrade
Unlevered Free Cash Flow
-1.87-2.07-3.63-1.6-0.61-2.29
Upgrade
Change in Net Working Capital
-0.62-0.31.570.71-1.061.16
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.