Jones Soda Co.
JSDA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,229 | $2,412 | -$852 | -$4,547 |
| Dep. & Amort. | $15 | $17 | $13 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $456 | $196 | $91 | $92 |
| Change in WC | $833 | $63 | -$896 | $1,706 |
| Other Non-Cash | -$1,744 | -$3,276 | -$71 | $1,246 |
| Operating Cash Flow | -$1,669 | -$876 | -$1,715 | -$1,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$621 | $621 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,013 | $0 | $0 | $0 |
| Investing Cash Flow | $392 | $621 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$44 | $986 | $238 |
| Stock Issued | $0 | $0 | $0 | -$60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $562 | -$141 | -$70 | $142 |
| Financing Cash Flow | $562 | -$185 | $916 | $373 |
| Forex Effect | -$24 | $67 | $1 | -$37 |
| Net Chg. in Cash | -$451 | -$85 | -$798 | -$1,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650 | $735 | $1,533 | $2,685 |
| End Cash | $199 | $650 | $735 | $1,533 |
| Free Cash Flow | -$1,669 | -$876 | -$1,715 | -$1,488 |