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Jones Soda Co. (JSDA) Message Board

  • daniel.toubian daniel.toubian May 9, 2013 9:38 AM Flag

    Operating Cash Flow

    I'm relatively new to this stock, but assuming they continue on the track of stablizing CF, and focus on slow and steady growth, we're going to see some incredible returns... people clearly love the product / brand, and as the base of loyal customers increases, we're golden.

    Looks like they had positive Op CF of 247k in Q4, '12 and a positive change in cash of 204k (net of investing and financing activities). Layer in cultivation of accounts like WalMart, new accounts like Whole Foods, and management's focus on profitable sales, what are the big risks?

    Sentiment: Strong Buy

 
JSDA
0.318-0.0050(-1.55%)Jul 6 3:58 PMEDT