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 | -6.88M | -5.19M | -4.64M | -4.85M | -4.95M |
| Total Depreciation and Amortization | 59.00K | 61.00K | 69.00K | 63.00K | 60.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 976.00K | 670.00K | 723.00K | 844.00K | 923.00K |
| Change in Net Operating Assets | -308.00K | 668.00K | 402.00K | 128.00K | 937.00K |
| Cash from Operations | -6.15M | -3.79M | -3.45M | -3.82M | -3.03M |
| Capital Expenditure | -27.00K | -48.00K | -66.00K | -73.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 98.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -27.00K | -48.00K | -66.00K | -73.00K | 25.00K |
| Total Debt Issued | 0.00 | 254.00K | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -85.00K | -170.00K | -255.00K | 16.00K |
| Issuance of Common Stock | 3.74M | 90.00K | 53.00K | 9.00K | 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 | 3.65M | 259.00K | -117.00K | -246.00K | 25.00K |
| Foreign Exchange rate Adjustments | -4.00K | -43.00K | 28.00K | 34.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | -3.62M | -3.60M | -4.10M | -2.98M |
