Jones Soda Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-4.85	-6.4	-1.81	-3	-2.78	-2.08	-1.27	-0.18	-1.12	-1.54	Upgrade
Depreciation & Amortization	0.06	0.41	0.17	0.14	0.32	0.12	0.01	0.02	0.02	0.21	Upgrade
Share-Based Compensation	0.69	1.36	0.14	0.17	0.14	0	0.19	0.21	0.23	0.29	Upgrade
Other Operating Activities	0.28	-1.33	-1.03	1.16	-1.02	0.25	1.03	-0.39	-0.14	-0.2	Upgrade
Operating Cash Flow	-3.82	-5.96	-2.53	-1.53	-3.34	-1.7	-0.04	-0.35	-1.01	-1.25	Upgrade
Capital Expenditures	-0.07	-0.03	-0.04	-0.21	-0.12	-0.08	-0.03	-0.01	-0.03	0	Upgrade
Acquisitions	0	0.1	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	0.03	-	-	-	0.04	-	-	-	0	Upgrade
Investing Cash Flow	-0.07	0.1	-0.03	-0.21	-0.12	-0.04	-0.03	-0.01	-0.03	0	Upgrade
Common Stock Issued	0.01	7.15	0.3	0	8.82	0	0.05	0.01	0.11	0	Upgrade
Share Repurchases	0	0	0	-0.01	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.26	2.06	2.32	0.32	-0.4	2.35	-0.35	0.3	0.89	0.66	Upgrade
Financing Cash Flow	-0.25	9.21	2.61	0.33	8.42	2.35	-0.3	0.3	1.01	0.66	Upgrade
Net Cash Flow	-4.1	3.3	0.05	-1.36	4.98	0.59	-0.34	-0.04	-0.09	-0.61	Upgrade
Free Cash Flow	-3.89	-5.99	-2.56	-1.75	-3.47	-1.78	-0.06	-0.35	-1.04	-1.25	Upgrade
Free Cash Flow Margin	-23.35%	-31.36%	-17.33%	-14.68%	-30.11%	-14.18%	-0.47%	-2.24%	-7.67%	-9.18%	Upgrade
Free Cash Flow Per Share	-0.04	-0.06	-0.04	-0.03	-0.07	-0.04	-0.00	-0.01	-0.03	-0.03	Upgrade

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