JONES SODA CO.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-9.9M | $-4.9M | $-6.4M | $-1.8M | $-3.0M | $-2.8M | $-2.1M |
| Depreciation & Amortization | — | $56.0K | $63.0K | $414.0K | $166.0K | $136.0K | $316.0K | $123.0K |
| Depreciation | $221.0K | $56.0K | $63.0K | $66.0K | $93.0K | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $947.0K | $1.1M | $694.0K | $1.4M | $144.0K | $174.0K | $141.0K | $178.0K |
| Net Cash from Operating Activities | $-1.3M | $-6.2M | $-3.8M | $-6.0M | $-3.4M | $-1.5M | $-3.3M | $-1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $454.0K | $27.0K | $73.0K | $29.0K | $35.0K | $214.0K | $121.0K | $77.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $441.0K | $-27.0K | $-73.0K | $100.0K | $-31.0K | $-214.0K | $-121.0K | $-41.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.5M | $3.7M | $-246.0K | $9.2M | $3.5M | $329.0K | $8.4M | $2.4M |
| Net Change in Cash | — | — | — | $3.4M | $53.0K | $-1.4M | $5.0M | $608.0K |
| Free Cash Flow | $-1.7M | $-6.2M | $-3.9M | $-6.0M | $-3.5M | $-1.7M | $-3.5M | $-1.8M |