JONES SODA CO.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-183.0K | $-1.1M | $-1.5M | $-1.9M | $-2.9M | $-7.2M | $-6.1M |
| Depreciation & Amortization | $13.0K | $15.0K | $23.0K | $206.0K | $227.0K | $286.0K | $230.0K | $379.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $187.0K | $207.0K | $233.0K | $293.0K | $351.0K | $474.0K | $546.0K | $799.0K |
| Net Cash from Operating Activities | $-37.0K | $-346.0K | $-1.0M | $-1.2M | $-317.0K | $-2.9M | $-5.1M | $-3.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.0K | $5.0K | $34.0K | — | $0 | $24.0K | $776.0K | $32.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.0K | $-5.0K | — | — | — | $61.0K | $-956.0K | $344.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-297.0K | $303.0K | — | — | — | $2.8M | $2.3M | $3.6M |
| Net Change in Cash | $-360.0K | $-48.0K | $-34.0K | $-588.0K | $-216.0K | $-65.0K | $-3.7M | $429.0K |
| Free Cash Flow | $-63.0K | $-351.0K | $-1.0M | — | $-317.0K | $-2.9M | $-5.9M | $-3.5M |