Jones Soda Co (OTCQB:JSDA)
| 0.135 Delayed Data As of Dec 08 |  -0.0047 / -3.36%Today’s Change | 0.12 Today|||52-Week Range 0.36 | -49.06% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.1M | -183.0K | -1.3M | -2.1M | |
| Depreciation | 23.0K | 15.0K | 13.0K | 123.0K | ||
| Total Other Cash Flow | 210.0K | 193.0K | 456.0K | 175.0K | ||
| Funds From Operations | -887.0K | 25.0K | -802.0K | -1.8M | ||
| Funds From/For Other Operating Expenses | 121.0K | 371.0K | -765.0K | -77.0K | ||
| Net Cash Flow - Operating Activities | -1.0M | -346.0K | -37.0K | -1.7M | ||
| Investing | Capital Expenditures | -34.0K | -5.0K | -26.0K | -77.0K | |
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 36.0K | ||
| Net Cash Flow Investing | -34.0K | -5.0K | -26.0K | -41.0K | ||
| Financing | Short Term Borrowings | 908.0K | 297.0K | -347.0K | -430.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2.8M | ||
| Long Term Debt Reduction | -14.0K | -2.0K | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 114.0K | 8.0K | 50.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.0M | 303.0K | -297.0K | 2.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -51.0K | 9.0K | 24.0K | -14.0K | |
| Net Change In Cash | -34.0K | -48.0K | -360.0K | 608.0K | ||
