Jones Soda Co.
JSDA
$0.2148
-$0.0148-6.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -1.57M | -1.15M | -1.53M | -934.00K |
| Total Depreciation and Amortization | 14.00K | 12.00K | 15.00K | 18.00K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.00K | 251.00K | 150.00K | 196.00K | 73.00K |
| Change in Net Operating Assets | 283.00K | -192.00K | 29.00K | -428.00K | 1.26M |
| Cash from Operations | -1.95M | -1.50M | -958.00K | -1.75M | 414.00K |
| Capital Expenditure | -27.00K | -- | -- | 0.00 | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -- | -- | 0.00 | -48.00K |
| Total Debt Issued | -254.00K | 254.00K | -- | -- | -- |
| Total Debt Repaid | -119.00K | -119.00K | -119.00K | 357.00K | -204.00K |
| Issuance of Common Stock | 3.66M | 37.00K | 44.00K | 0.00 | 9.00K |
| Repurchase of Common Stock | -93.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.20M | 172.00K | -75.00K | 357.00K | -195.00K |
| Foreign Exchange rate Adjustments | 13.00K | -46.00K | -7.00K | 36.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -1.37M | -1.04M | -1.35M | 145.00K |
