JONES SODA CO.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-37.0K | $-63.0K | $26.0K | $187.0K |
| FY2018 | $-1.7M | $-1.8M | $77.0K | $178.0K |
| FY2019 | $-3.3M | $-3.5M | $121.0K | $141.0K |
| FY2020 | $-1.5M | $-1.7M | $214.0K | $174.0K |
| FY2021 | $-3.4M | $-3.5M | $35.0K | $144.0K |