| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in continuing operations | -3,972 | -2,591 |
| Proceeds from disposal of property, plant and equipment | - | 4 |
| Disposal of a subsidiary, net of cash disposed of | 1,003 | 617 |
| Proceeds from disposal of property, plant and equipment | 10 | - |
| Net cash provided by (used in) investing activities | 1,013 | 621 |
| Net cash from revolving credit facility | 1,342 | - |
| Proceeds on issuance of promissory notes | 450 | - |
| Repayment of promissory notes | 300 | - |
| Repayments on insurance financing | 199 | - |
| Net cash provided by financing activities | 1,293 | - |
| Net cash provided by operating activities of discontinued operations | 288 | - |
| Net cash provided by discontinued operations | 288 | - |
| Net change in cash | -1,378 | -951 |
JONES SODA CO (JSDA)
JONES SODA CO (JSDA)