Jones Soda Co.
JSDA
$0.19
$0.00150.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -2.63M | -1.57M | -1.15M | -1.53M |
| Total Depreciation and Amortization | 15.00K | 14.00K | 12.00K | 15.00K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 379.00K | 251.00K | 150.00K | 196.00K |
| Change in Net Operating Assets | 1.71M | 283.00K | -192.00K | 29.00K | -428.00K |
| Cash from Operations | -1.49M | -1.95M | -1.50M | -958.00K | -1.75M |
| Capital Expenditure | 0.00 | -27.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -27.00K | -- | -- | 0.00 |
| Total Debt Issued | 291.00K | -254.00K | 254.00K | -- | -- |
| Total Debt Repaid | 199.00K | -119.00K | -119.00K | -119.00K | 357.00K |
| Issuance of Common Stock | -- | 3.66M | 37.00K | 44.00K | 0.00 |
| Repurchase of Common Stock | -117.00K | -93.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 373.00K | 3.20M | 172.00K | -75.00K | 357.00K |
| Foreign Exchange rate Adjustments | -37.00K | 13.00K | -46.00K | -7.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | 1.23M | -1.37M | -1.04M | -1.35M |