Jones Soda Co (OTCQB:JSDA)

0.27
Delayed Data
As of Nov 30
 +0.0089 / +3.41%
Today’s Change
0.18
Today|||52-Week Range
0.95
-63.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.1M-183.0K-1.3M-2.1M
 
 
 
 
 
Depreciation23.0K15.0K13.0K123.0K
 
 
 
 
 
Total Other Cash Flow210.0K193.0K456.0K175.0K
 
 
 
 
 
Funds From Operations-887.0K25.0K-802.0K-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses121.0K371.0K-765.0K-77.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0M-346.0K-37.0K-1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-34.0K-5.0K-26.0K-77.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0036.0K
 
 
Net Cash Flow Investing-34.0K-5.0K-26.0K-41.0K
 
 
 
 
 
 
FinancingShort Term Borrowings908.0K297.0K-347.0K-430.0K
 
 
 
 
 
Long Term Borrowings0.000.000.002.8M
 
 
Long Term Debt Reduction-14.0K-2.0K0.000.00
 
 
 
Net Proceeds Stock Sale114.0K8.0K50.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.0M303.0K-297.0K2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0K9.0K24.0K-14.0K
 
 
 
 
 
 
Net Change In Cash-34.0K-48.0K-360.0K608.0K