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Jones Soda Co. (JSDA)
OTHER OTC:JSDA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.67M | $ 19.09M | $ 14.79M | $ 11.89M | $ 11.51M |
| Gross Profit | $ 4.86M | $ 5.14M | $ 4.40M | $ 2.68M | $ 2.38M |
| Operating Income | $ -4.88M | $ -6.09M | $ -1.91M | $ -2.83M | $ -2.35M |
| EBITDA | $ -4.76M | $ -5.58M | $ -1.39M | $ -2.68M | $ -1.99M |
| Net Income | $ -4.85M | $ -6.40M | $ -1.81M | $ -3.00M | $ -2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.87M | $ 7.97M | $ 4.67M | $ 4.61M | $ 5.97M |
| Total Assets | $ 9.91M | $ 15.10M | $ 10.25M | $ 9.05M | $ 9.85M |
| Total Debt | $ 357.00K | $ 612.00K | $ 2.78M | $ 2.20M | $ 1.35M |
| Net Debt | $ -3.51M | $ -7.36M | $ -1.88M | $ -2.42M | $ -4.62M |
| Total Liabilities | $ 2.36M | $ 3.33M | $ 5.63M | $ 4.67M | $ 2.73M |
| Stockholders' Equity | $ 7.55M | $ 11.77M | $ 4.62M | $ 4.38M | $ 7.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.89M | $ -5.99M | $ -2.56M | $ -1.75M | $ -3.46M |
| Operating Cash Flow | $ -3.82M | $ -5.96M | $ -2.53M | $ -1.53M | $ -3.34M |
| Investing Cash Flow | $ -73.00K | $ 100.00K | $ -31.00K | $ -214.00K | $ -121.00K |
| Financing Cash Flow | $ -246.00K | $ 9.21M | $ 2.61M | $ 329.00K | $ 8.42M |