Jones Soda Co.
JSDA
$0.1828
-$0.0122-6.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.60M | -9.90M | -6.88M | -5.19M | -4.64M |
| Total Depreciation and Amortization | 54.00K | 56.00K | 59.00K | 61.00K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 2.09M | 946.00K | 640.00K | 693.00K |
| Change in Net Operating Assets | 901.00K | 1.86M | -278.00K | 698.00K | 432.00K |
| Cash from Operations | -6.65M | -5.90M | -6.15M | -3.79M | -3.45M |
| Capital Expenditure | -27.00K | -27.00K | -27.00K | -48.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -27.00K | -27.00K | -48.00K | -66.00K |
| Total Debt Issued | 1.28M | 291.00K | 0.00 | 254.00K | -- |
| Total Debt Repaid | -109.00K | -158.00K | 0.00 | -85.00K | -170.00K |
| Issuance of Common Stock | 3.70M | 3.74M | 3.74M | 90.00K | 53.00K |
| Repurchase of Common Stock | -210.00K | -210.00K | -93.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.66M | 3.67M | 3.65M | 259.00K | -117.00K |
| Foreign Exchange rate Adjustments | -69.00K | -77.00K | -4.00K | -43.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | -2.33M | -2.54M | -3.62M | -3.60M |