Jones Soda Co. (JSDA) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	53K
Depreciation and amortization	12K
Stock-based compensation	148K
Change in allowance for doubtful accounts	-6K
Inventory write-down
Write-down of excess GABA inventory
Loss on disposal of fixed assets
Deferred income taxes
Other non-cash charges and credits
Accounts receivable	-587K
Taxes receivable
Inventory	191K
Prepaid expenses and other current assets	14K
Other assets	0
Accounts payable	-380K
Accrued expenses	114K
Taxes payable	21K
Net cash used in operating activities
Purchase of certificate of deposit, restricted
Redemption of certificate of deposit, restricted
Purchase of fixed assets	-5K
Sale of fixed assets
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock, net
Proceeds from capital lease obligation
Proceeds from exercise of stock options	8K
Payments on capital lease obligations	-2K
Repayment of note payable
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents	-23K
Effect of exchange rate changes on cash	18K
Cash and cash equivalents, beginning of period	772K
Cash and cash equivalents, end of period	767K
Interest	61K
Income taxes	2K

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