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Net cash from
revolving credit facility
$2,567K
Disposal of a subsidiary,
net of cash disposed...
$885K
Net cash provided by
operating activities of...
$329K
Proceeds on issuance of
promissory notes
$450K
Proceeds from disposal of
property, plant and...
$10K
Net cash provided by
financing activities
$2,496K
Net cash provided by
(used in) investing...
$441K
Net cash provided by
discontinued operations
$329K
Canceled cashflow
$521K
Canceled cashflow
$454K
Net change in cash
$2,002K
Canceled cashflow
$1,264K
Repayment of promissory
notes
$300K
Repayments on insurance
financing
$221K
Accounts payable
$3,090K
Accrued expenses
$1,480K
Write-off of obsolete
inventory
$1,209K
Stock-based compensation
$947K
Loss on sale of note
receivables
$280K
Finance costs
$269K
Prefunded insurance
premiums from financing
$221K
Depreciation
$221K
Loss on disposal
-$10K
Purchase of property,
plant and equipment
$454K
Net cash used in
continuing operations
-$1,264K
Canceled cashflow
$7,727K
Add loss from
discontinued operations
-$91K
Gain on disposition
of subsidiaries
-$3,877K
Loss from continuing
operations
-$1,688K
Accounts receivable
$1,575K
Prepaid expenses and
other current assets
$757K
Inventories
$487K
Deferred financing costs
$415K
Accretion of interest of
note receivable
$90K
Licensing fees
$85K
Finance income
$17K
Canceled cashflow
$91K
Net loss
-$1,779K
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Cash Flow
source: myfinsight.com
JONES SODA CO. (JSDA)
JONES SODA CO. (JSDA)