Jones Soda Co.
JSDA.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,895 | -CA$4,854 | -CA$6,404 | -CA$1,811 |
| Dep. & Amort. | CA$56 | CA$63 | CA$414 | CA$166 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,078 | CA$694 | CA$1,364 | CA$144 |
| Change in WC | CA$1,826 | CA$128 | -CA$1,273 | -CA$718 |
| Other Non-Cash | CA$1,040 | CA$150 | -CA$58 | -CA$309 |
| Operating Cash Flow | -CA$5,895 | -CA$3,819 | -CA$5,957 | -CA$2,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$27 | -CA$73 | -CA$29 | -CA$35 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$129 | CA$4 |
| Investing Cash Flow | -CA$27 | -CA$73 | CA$100 | -CA$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$291 | CA$0 | CA$2,354 | CA$2,316 |
| Stock Issued | CA$3,601 | CA$0 | CA$7,152 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$227 | -CA$246 | -CA$292 | CA$296 |
| Financing Cash Flow | CA$3,665 | -CA$246 | CA$9,214 | CA$2,612 |
| Forex Effect | -CA$77 | CA$34 | -CA$53 | CA$0 |
| Net Chg. in Cash | -CA$2,334 | -CA$4,104 | CA$3,304 | CA$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,867 | CA$7,971 | CA$4,667 | CA$4,614 |
| End Cash | CA$1,533 | CA$3,867 | CA$7,971 | CA$4,667 |
| Free Cash Flow | -CA$5,922 | -CA$3,892 | -CA$5,986 | -CA$2,563 |