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    Jones Soda Co. (JSDA)

    -PNK
    0.65 0.00(0.00%) Jun 24, 3:50PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (1,120) (1,540) (1,893)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23  206  227  
    Adjustments To Net Income210  300  296  
    Changes In Accounts Receivables(553)(256)645  
    Changes In Liabilities517  64  83  
    Changes In Inventories(41)(324)(115)
    Changes In Other Operating Activities(44)305  440  
    Total Cash Flow From Operating Activities (1,008) (1,245) (317)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34) -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -  1  40  
    Total Cash Flows From Investing Activities (34) 1   40  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock114  669  114  
    Net Borrowings894  (13)(53)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,008   656   61  
    Effect Of Exchange Rate Changes(51)(19)26  
    Change In Cash and Cash Equivalents (34) (588) (216)

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    Currency in USD.