Jones Soda Co.
JSDA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,895 | -$4,854 | -$6,404 | -$1,811 |
| Dep. & Amort. | $56 | $63 | $414 | $166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,078 | $694 | $1,364 | $144 |
| Change in WC | $1,826 | $128 | -$1,273 | -$718 |
| Other Non-Cash | $1,040 | $150 | -$58 | -$309 |
| Operating Cash Flow | -$5,895 | -$3,819 | -$5,957 | -$2,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$73 | -$29 | -$35 |
| Net Acquisitions | $0 | $0 | $98 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $31 | $4 |
| Investing Cash Flow | -$27 | -$73 | $100 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $291 | $0 | $2,354 | $2,316 |
| Stock Issued | $3,601 | $9 | $7,152 | $296 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$227 | -$246 | -$292 | $1,199 |
| Financing Cash Flow | $3,665 | -$246 | $9,214 | $2,612 |
| Forex Effect | -$77 | $34 | -$53 | $0 |
| Net Chg. in Cash | -$2,334 | -$4,104 | $3,304 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,867 | $7,971 | $4,667 | $4,614 |
| End Cash | $1,533 | $3,867 | $7,971 | $4,667 |
| Free Cash Flow | -$5,922 | -$3,892 | -$5,986 | -$2,563 |