JONES SODA CO.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-5.1M | $-5.9M | $776.0K | $546.0K |
| FY2012 | $-2.9M | $-2.9M | $24.0K | $474.0K |
| FY2013 | $-317.0K | $-317.0K | $0 | $351.0K |
| FY2014 | $-1.2M | $-1.2M | — | $293.0K |
| FY2015 | $-1.0M | $-1.0M | $34.0K | $233.0K |