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Proceeds from sale of note
receivable
$1,400K
Net cash from
revolving credit facility
$583K
Net cash provided by
(used in) investing...
$1,377K
Net cash provided by
financing 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 and
other current assets
-$276K
Interest expense
$240K
Stock-based compensation
$136K
Income (loss) from
continuing operations
$115K
Depreciation
$75K
Prefunded insurance
premiums from financing
$63K
Change in allowance for
credit losses
$50K
Repayment of promissory
notes
$190K
Repayments on insurance
financing
$63K
Net cash used in
continuing operations
-$848K
Canceled cashflow
$2,044K
Inventories
$1,504K
Accounts receivable
$1,291K
something is missing
-$48K
Licensing fees
$39K
Finance income
$10K
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Cash Flow
JONES SODA CO. (JSDA)
JONES SODA CO. (JSDA)
source: myfinsight.com