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MARKETS LIVE BLOG
STOCKS TRADE MIXED WITH U.S. JOBS DATA FRONT OF MIND
Powell says Fed needs more evidence of falling inflation before cutting interest rates
Jones Soda Co. (JSDA.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.7100
0.0000
(0.00%)
As of 11:07AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,643
-4,854
-6,404
-1,811
-2,997
-
Depreciation & amortization
69
63
414
166
136
-
Stock based compensation
586
694
1,364
144
174
-
Change in working capital
402
128
-1,273
-1,621
1,106
-
Accounts receivable
-151
906
-542
-1,129
-46
-
Inventory
-305
237
-714
-66
-63
-
Accounts Payable
517
-354
-167
-147
824
-
Other working capital
-3,515
-3,892
-5,986
-3,466
-1,746
-
Other non-cash items
-
-
-23
-
-
-
Net cash provided by operating activites
-3,449
-3,819
-5,957
-3,431
-1,532
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-73
-29
-35
-214
-
Other investing activites
-
-
31
-
-
-
Net cash used for investing activites
-66
-73
100
-31
-214
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-428
Common stock issued
-
0
7,152
0
0
-
Other financing activites
-
-255
-292
903
-6
-
Net cash used privided by (used for) financing activities
-117
-246
9,214
3,515
329
-
Net change in cash
-3,632
-4,138
3,357
53
-1,417
-
Cash at beginning of period
6,431
7,971
4,667
4,614
5,969
-
Cash at end of period
2,799
3,867
7,971
4,667
4,614
-
Free Cash Flow
Operating Cash Flow
-3,449
-3,819
-5,957
-3,431
-1,532
-
Capital Expenditure
-
-73
-29
-35
-214
-
Free Cash Flow
-3,515
-3,892
-5,986
-3,466
-1,746
-
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