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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$871K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sale of note recei...
    • Accounts payable
    • Net cash from revolving credit f...
    • Others
Negative Cash Flow Breakdown
    • Inventories
    • Accounts receivable
    • Repayment of promissory notes
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
115 -2,110 -1,428 1,759
Add loss from discontinued operations
--290 0 199
Finance costs
-91 61 117
Income (loss) from continuing operations
115 -1,820 -1,428 1,560
Accretion of interest of note receivable
-40 45 5
Finance income
10 9 8 -
Interest expense
240 ---
Licensing fees
39 40 45 -
Loss on disposal
-0 -10 -
Loss on sale of note receivables
-280 --
Gain on disposition of subsidiaries
--214 0 -3,663
Depreciation
75 176 15 30
Stock-based compensation
136 204 456 287
Change in allowance for credit losses
50 --2 -46
Taxes payable
---0
Write-off of obsolete inventory
-1,247 0 -38
Other assets
---0
Accounts receivable
1,291 756 14 805
Inventories
1,504 639 -7 -145
Deferred financing costs
-415 --
Prefunded insurance premiums from financing
63 22 58 141
Prepaid expenses and other current assets
-276 -1,080 982 855
Accounts payable
769 783 904 1,403
Accrued expenses
320 2,710 -368 -862
Net cash used in continuing operations
---1,381 -2,591
Proceeds from disposal of property, plant and equipment
---4
Net cash used in continuing operations
-848 -1,264 --
Disposal of a subsidiary, net of cash disposed of
--118 386 617
Proceeds from disposal of property, plant and equipment
-0 10 -
Proceeds from sale of note receivable
1,400 ---
Purchase of property, plant and equipment
23 454 --
Net cash provided by (used in) investing activities
1,377 -572 392 621
Net cash from revolving credit facility
583 1,225 1,342 -
Proceeds on issuance of promissory notes
-0 450 -
Repayment of promissory notes
190 0 300 -
Repayments on insurance financing
63 22 199 -
Net cash provided by financing activities
330 1,203 1,293 -
Net cash provided by operating activities of discontinued operations
-329 --
Net cash provided by discontinued operations
-329 --
Net change in cash
859 2,002 --
Effect of exchange rate changes on cash
-19 64 --
Net cash provided by operating activities of discontinued operations
--288 -
Cash from continuing operations, beginning of period
3,599 1,275 --
Net cash provided by discontinued operations
--288 -
Cash from discontinued operations, beginning of period
-258 --
Net change in cash
---427 -951
Cash, end of period
4,439 3,599 --
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale of notereceivable$1,400K Net cash fromrevolving credit facility$583K Net cash provided by(used in) investing...$1,377K Net cash provided byfinancing activities$330K Canceled cashflow$23K Canceled cashflow$253K Net income (loss)$115K Net change in cash$859K Canceled cashflow$848K Purchase of property,plant and equipment$23K Accounts payable$769K Accrued expenses$320K Prepaid expenses andother current assets-$276K Interest expense$240K Stock-based compensation$136K Income (loss) fromcontinuing operations$115K Depreciation$75K Prefunded insurancepremiums from financing$63K Change in allowance forcredit losses$50K Repayment of promissorynotes$190K Repayments on insurancefinancing$63K Net cash used incontinuing operations-$848K Canceled cashflow$2,044K Inventories$1,504K Accounts receivable$1,291K something is missing-$48K Licensing fees$39K Finance income$10K

JONES SODA CO. (JSDA)

JONES SODA CO. (JSDA)