JONES SODA CO.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-3.5M | $-3.5M | $32.0K | $799.0K |
| 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 |
| FY2016 | $-346.0K | $-351.0K | $5.0K | $207.0K |
| 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 |
| FY2022 | $-6.0M | $-6.0M | $29.0K | $1.4M |
| FY2023 | $-3.8M | $-3.9M | $73.0K | $694.0K |
| FY2024 | $-6.2M | $-6.2M | $27.0K | $1.1M |
| FY2025 | $-1.3M | $-1.7M | $454.0K | $947.0K |