Jones Soda Co.

OTC:JSDA

0.15 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operating Activities:
Net Income -4.854-6.404-1.811-2.997-2.778-2.079-1.271-0.183-1.12-1.54-1.893-2.903-7.154-6.106-10.547-15.235-11.6294.5741.2831.330.324-1.184-1.7021.594-0.827-1.497-2.795-1.98
Depreciation & Amortization 0.0630.4140.1660.1360.3160.1230.0130.0150.0230.2060.2270.2860.230.3790.8111.061.0150.2560.220.1930.1740.2160.2320.1830.191-0.195-0.140.15
Deferred Income Tax -0.02700000.0330-0.221-0.256-0.286-0.002-0.37500.0020.1510.0081.862-1.1440000.119000000
Stock Based Compensation 0.6941.3640.1440.1740.1410.1780.1870.2070.2330.2930.3510.4740.5460.7990.7271.05300000-0.119000000
Change In Working Capital 0.128-1.273-0.7181.106-1.0270.0770.765-0.371-0.121-0.2111.053-0.8371.3630.633-0.471-1.4513.922-2.977-0.65-2.315-0.312.03-1.352-0.239-1.058-0.130.349-0.48
Accounts Receivables 0.906-0.542-1.129-0.046-0.202-0.1971.072-0.324-0.553-0.2560.6450.2530.2970.1780.3642.034000001.3870-0.446-0.413-0.326-0.140
Inventory 0.237-0.714-0.066-0.063-0.430.190.0380.732-0.041-0.324-0.1150.063-0.1151.2520.210.0520.037-1.089-1.144-1.55-0.2410.39-0.256-0.547-0.810.195-0.3490
Accounts Payables -0.354-0.167-0.1470.824-0.5080.114-0.102-0.7370.4160.507-0.011-0.3950.421-0.549-0.165-0.514000000.0900.8460.1380.130.3490
Other Working Capital -0.6610.150.6240.3910.113-0.03-0.243-0.0420.057-0.1380.534-0.7580.76-0.248-0.88-3.0233.885-1.8880.494-0.766-0.0690.164-1.096-0.0920.028-0.130.489-0.48
Other Non Cash Items 0.177-0.058-0.3090.0490.004-0.0360.2690.2070.2330.293-0.0530.474-0.0640.8282.0660.0671.519-0.0520.0060.020.114-0.1130.1190.0480.0150.4560.4190.2
Operating Cash Flow -3.819-5.957-2.528-1.532-3.344-1.704-0.037-0.346-1.008-1.245-0.317-2.881-5.079-3.465-7.263-14.498-3.3110.6560.859-0.7720.3010.949-2.7041.586-1.678-1.367-2.166-2.11
Investing Activities:
Investments In Property Plant And Equipment -0.073-0.029-0.035-0.214-0.121-0.077-0.026-0.005-0.03400-0.024-0.776-0.032-0.1-0.581-0.317-0.488-0.051-0.167-0.082-0.032-0.132-0.254-0.178-0.26-0.349-0.31
Acquisitions Net 00.0980.0040000000000000000000000000
Purchases Of Investments 00000000000000000-16.3190000000000
Sales Maturities Of Investments 00000000000000.3760.899.0456.41700000000000
Other Investing Activites 00.0310.004000.0360000.0010.040.085-0.180.376-0.3719.067-0.313-1.414-0.042-0.012-0.011-0.031-0.056000-0.210.04
Investing Cash Flow -0.0730.1-0.031-0.214-0.121-0.041-0.026-0.005-0.0340.0010.040.061-0.9560.3440.4198.4645.786-18.221-0.093-0.179-0.094-0.063-0.188-0.254-0.178-0.26-0.559-0.27
Financing Activities:
Debt Repayment 0-2.354-2.316-0.335-0.428-0.43-0.347-0.002-0.014-2.342-0.053-0.022-0.017-0.345-0.506-0.1560000000-0.055-0.015-0.065-0.070
Common Stock Issued 0.0097.1520.29608.81700.050.0080.11400.1052.7772.1853.841001.60429.3010.710.6030.157-0.1190.5610.2471.7030.5862.6550
Common Stock Repurchased 000-0.00600000000000000000-0.017-0.01300003.96
Dividends Paid 0000000000000000000000000000
Other Financing Activities -0.2464.4164.6320.670.0282.783-0.2970.3051.0222.9980.0092.7550.1390.0540.3770.068-0.1270.993-0.6340.366-0.099-0.701-0.691.1660.2820.0650-0.22
Financing Cash Flow -0.2469.2142.6120.3298.4172.353-0.2970.3031.0080.6560.0612.7552.3073.55-0.129-0.0881.47730.2940.0760.9690.059-0.836-0.1431.3581.9690.5862.5863.74
Other Information:
Effect Of Forex Changes On Cash 0.034-0.05300.0620.026-0.0140.0240.009-0.051-0.0190.0260.01-0.0110.0440.2120000000000.01200.070
Net Change In Cash -4.1043.3040.053-1.3554.9780.594-0.336-0.039-0.085-0.607-0.19-0.055-3.7390.473-6.761-6.1223.95212.730.8430.0180.2660.05-3.0352.690.125-1.042-0.071.36
Cash At End Of Period 3.8677.9714.6674.6145.9690.9910.3970.7330.7720.8571.4641.6541.7095.4484.97511.73617.85813.9061.1760.3340.3160.0503.0350.3450.0651.1882.351