Jones Soda Co. (JSDA)
USD 0.16
(0.56%)
USD 0.16
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.81 Million | -5.95 Million | -2.52 Million | -1.53 Million | -3.34 Million | -1.7 Million |
| Net Income | -4.85 Million | -6.4 Million | -1.81 Million | -2.99 Million | -2.77 Million | -2.07 Million |
| Depreciation & Amortization | 63 Thousand | 414 Thousand | 166 Thousand | 136 Thousand | 316 Thousand | 123 Thousand |
| Deferred income taxes | -27 Thousand | - | - | - | - | 33 Thousand |
| Stock-based compensation | 694 Thousand | 1.36 Million | 144 Thousand | 174 Thousand | 141 Thousand | 178 Thousand |
| Change in working capital | 128 Thousand | -1.27 Million | -718 Thousand | 1.1 Million | -1.02 Million | 77 Thousand |
| Other non-cash items | 177 Thousand | -58 Thousand | -309 Thousand | 49 Thousand | 4000.00 | -36 Thousand |
| Investing Cash Flow | -73 Thousand | 100 Thousand | -31 Thousand | -214 Thousand | -121 Thousand | -41 Thousand |
| Investments in PPE | -73 Thousand | -29 Thousand | -35 Thousand | -214 Thousand | -121 Thousand | -77 Thousand |
| Acquisitions | - | 98 Thousand | 4000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 31 Thousand | 4000.00 | - | - | 36 Thousand |
| Financing Cash Flow | -246 Thousand | 9.21 Million | 2.61 Million | 329 Thousand | 8.41 Million | 2.35 Million |
| Debt repayment | - | -2.35 Million | -2.31 Million | -335 Thousand | -428 Thousand | -430 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6000.00 | - | - |
| Common Stock Issuance | 9000.00 | 7.15 Million | 296 Thousand | - | 8.81 Million | - |
| Other Financing Activities | -246 Thousand | 4.41 Million | 4.63 Million | 670 Thousand | 28 Thousand | 2.78 Million |
| Accounts receivables | 906 Thousand | -542 Thousand | -1.12 Million | -46 Thousand | -202 Thousand | -197 Thousand |
| Accounts payables | -354 Thousand | -167 Thousand | -147 Thousand | 824 Thousand | -508 Thousand | 114 Thousand |
| Inventory | 237 Thousand | -714 Thousand | -66 Thousand | -63 Thousand | -430 Thousand | 190 Thousand |
| Other working capital | -661 Thousand | 150 Thousand | 624 Thousand | 391 Thousand | 113 Thousand | -30 Thousand |
| Cash at beginning of period | 7.97 Million | 4.66 Million | 4.61 Million | 5.96 Million | 991 Thousand | 397 Thousand |
| Cash at end of period | 3.86 Million | 7.97 Million | 4.66 Million | 4.61 Million | 5.96 Million | 991 Thousand |
| Capital Expenditure | -73 Thousand | -29 Thousand | -35 Thousand | -214 Thousand | -121 Thousand | -77 Thousand |
| Effect of forex changes on cash | 34 Thousand | -53 Thousand | - | 62 Thousand | 26 Thousand | -14 Thousand |
| Net cash flow / Change in cash | -4.1 Million | 3.3 Million | 53 Thousand | -1.35 Million | 4.97 Million | 594 Thousand |
| Free Cash Flow | -3.89 Million | -5.98 Million | -2.56 Million | -1.74 Million | -3.46 Million | -1.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.56 Million | -1.15 Million | -4.85 Million | -1.53 Million | -934 Thousand | -1.02 Million |
| Depreciation & Amortization | 12 Thousand | 15 Thousand | 63 Thousand | 17 Thousand | 16 Thousand | 20 Thousand |
| Deferred income taxes | - | - | -27 Thousand | 449 Thousand | - | - |
| Stock-based compensation | 461 Thousand | 158 Thousand | 694 Thousand | 86 Thousand | 68 Thousand | 274 Thousand |
| Change in working capital | -192 Thousand | 29 Thousand | 128 Thousand | -428 Thousand | 1.25 Million | -458 Thousand |
| Other non-cash items | 483 Thousand | 868 Thousand | 177 Thousand | -338 Thousand | 5000.00 | 30 Thousand |
| Investing Cash Flow | - | - | -73 Thousand | - | -48 Thousand | -18 Thousand |
| Investments in PPE | - | - | -73 Thousand | - | -48 Thousand | -18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 172 Thousand | -75 Thousand | -246 Thousand | 357 Thousand | -195 Thousand | -204 Thousand |
| Debt repayment | -254 Thousand | -119 Thousand | - | -612 Thousand | -612 Thousand | -204 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37 Thousand | 44 Thousand | 9000.00 | -9000.00 | 9000.00 | - |
| Other Financing Activities | -119 Thousand | -119 Thousand | -246 Thousand | 357 Thousand | -195 Thousand | -204 Thousand |
| Accounts receivables | -1.24 Million | -1.15 Million | 906 Thousand | 629 Thousand | 659 Thousand | -286 Thousand |
| Accounts payables | 1.81 Million | 1.67 Million | -354 Thousand | -324 Thousand | 2000.00 | -832 Thousand |
| Inventory | -770 Thousand | -1.2 Million | 237 Thousand | 264 Thousand | -117 Thousand | 754 Thousand |
| Other working capital | 16 Thousand | 717 Thousand | -661 Thousand | -997 Thousand | 715 Thousand | -94 Thousand |
| Cash at beginning of period | 2.82 Million | 3.86 Million | 7.97 Million | 5.22 Million | 5.07 Million | 6.43 Million |
| Cash at end of period | 1.45 Million | 2.82 Million | 3.86 Million | 3.86 Million | 5.22 Million | 5.07 Million |
| Capital Expenditure | - | - | -73 Thousand | - | -48 Thousand | -18 Thousand |
| Effect of forex changes on cash | -46 Thousand | -7000.00 | 34 Thousand | 36 Thousand | -26 Thousand | 25 Thousand |
| Net cash flow / Change in cash | -1.37 Million | -1.04 Million | -4.1 Million | -1.35 Million | 145 Thousand | -1.35 Million |
| Free Cash Flow | -1.49 Million | -958 Thousand | -3.89 Million | -1.74 Million | 366 Thousand | -1.17 Million |
MSC
EWS
8359
GEPA3
FUSION
7781