JONES SODA CO.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-2.1M | $-2.2M | $149.0K | $175.0K |
| Mar 2012 | $-1.3M | $-1.3M | $21.0K | $90.0K |
| Mar 2013 | $-415.0K | $-415.0K | $0 | $68.0K |
| Mar 2014 | $-264.0K | $-264.0K | $0 | $87.0K |
| Mar 2015 | $-582.0K | $-596.0K | $14.0K | $40.0K |
| Mar 2016 | $-67.0K | $-67.0K | — | $29.0K |
| Mar 2017 | $371.0K | $371.0K | — | $42.0K |
| Mar 2018 | $-71.0K | $-71.0K | — | $49.0K |
| Mar 2019 | $-1.1M | $-1.1M | $4.0K | $63.0K |
| Mar 2020 | $-1.0M | $-1.0M | — | $41.0K |
| Mar 2021 | $-1.0M | $-1.1M | $14.0K | $53.0K |
| Mar 2022 | $-2.0M | $-2.0M | $0 | $268.0K |
| Mar 2023 | $-1.3M | $-1.3M | $7.0K | $266.0K |
| Mar 2024 | $-958.0K | $-958.0K | $0 | $158.0K |
| Mar 2025 | $-1.9M | $-1.9M | — | $91.0K |
| Mar 2026 | $-848.0K | $-871.0K | $23.0K | $136.0K |