Jones Soda
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jones Soda generated cash of -$3,819,000, which is more than the previous year. Cash used in financing activities reached the amount of -$246,000 last year. Net change in cash is therefore -$4,104,000.
Cash Flow
| 2014 | -1.24M | 1K | 656K |
|---|---|---|---|
| 2015 | -1.00M | -34K | 1.00M |
| 2016 | -346K | -5K | 303K |
| 2017 | -37K | -26K | -297K |
| 2018 | -1.70M | -41K | 2.35M |
| 2019 | -3.34M | -121K | 8.41M |
| 2020 | -1.53M | -214K | 329K |
| 2021 | -2.52M | -31K | 2.61M |
| 2022 | -5.95M | 100K | 9.21M |
| 2023 | -3.81M | -73K | -246K |
JSDA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.97M | 4.66M | 4.61M | 5.96M | 991K | 397K | 733K | 772K | 857K | 1.46M |
Operating activities | ||||||||||
Net income | -4.85M | -6.40M | -1.81M | -2.99M | -2.77M | -2.07M | -1.27M | -183K | -1.12M | -1.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63K | 414K | 166K | 136K | 316K | 123K | 13K | 15K | 23K | 206K |
Stock-based compensation expense | 694K | 1.36M | 144K | 174K | 141K | 0 | 187K | 207K | 233K | 293K |
| Deferred income tax benefit | 694K | 1.36M | 144K | 174K | 141K | 0 | 187K | 207K | 233K | 293K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 906K | -542K | -1.12M | -46K | -202K | -197K | 1.07M | -324K | -553K | -256K |
Inventories | 237K | -714K | -66K | -63K | -430K | 190K | 38K | 732K | -41K | -324K |
Accounts payable | -354K | -167K | -147K | 824K | -508K | 114K | -102K | -737K | 416K | 507K |
Cash generated by operating activities | -3.81M | -5.95M | -2.52M | -1.53M | -3.34M | -1.70M | -37K | -346K | -1.00M | -1.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -73K | -29K | -35K | -214K | -121K | -77K | -26K | -5K | -34K | 0 |
Acquisitions Net | 0 | 98K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -73K | 100K | -31K | -214K | -121K | -41K | -26K | -5K | -34K | 1K |
Financing activities | ||||||||||
Common Stock Issued | 9K | 7.15M | 296K | 0 | 8.84M | 0 | 0 | 8K | 114K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 2.35M | -2.31M | -335K | 0 | -430K | 0 | -2K | 894K | -2.34M |
Cash used in financing activities | -246K | 9.21M | 2.61M | 329K | 8.41M | 2.35M | -297K | 303K | 1.00M | 656K |
Net Change In Cash | -4.10M | 3.30M | 53K | -1.35M | 4.97M | 594K | -336K | -39K | -85K | -607K |
Cash at end of period | 3.86M | 7.97M | 4.66M | 4.61M | 5.96M | 991K | 397K | 733K | 772K | 857K |
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