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EXCEL - IDEA: XBRL DOCUMENT - JONES SODA COFinancial_Report.xls
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EX-10.5 - EX-10.5 - JONES SODA COv59631exv10w5.htm
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v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES:    
Net loss $ (3,490) $ (3,686)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 86 228
Stock-based compensation 295 401
Change in allowance for doubtful accounts 138 35
Inventory write-down   246
Write-down of excess GABA inventory   178
Loss on disposal of fixed assets   155
Deferred income taxes   2
Other non-cash charges and credits   7
Changes in operating assets and liabilities:    
Accounts receivable (477) (965)
Taxes receivable 483  
Inventory (732) 201
Prepaid expenses and other current assets 64 25
Other assets 23 74
Accounts payable 622 980
Accrued expenses 253 (436)
Taxes payable (89) 37
Net cash used in operating activities (2,824) (2,518)
INVESTING ACTIVITIES:    
Purchase of certificate of deposit, restricted (183)  
Redemption of certificate of deposit, restricted   376
Purchase of fixed assets (173) (16)
Sale of fixed assets 3  
Net cash (used in) provided by investing activities (353) 360
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net 2,185  
Proceeds from capital lease obligation 122  
Proceeds from exercise of stock options 17 60
Payments on capital lease obligations (6)  
Repayment of note payable   (345)
Net cash provided by (used in) financing activities 2,318 (285)
Net decrease in cash and cash equivalents (859) (2,443)
Effect of exchange rate changes on cash 39 (10)
Cash and cash equivalents, beginning of period 5,448 4,975
Cash and cash equivalents, end of period 4,628 2,522
Cash received (paid) during period for:    
Interest 50 (5)
Income taxes $ 361 $ 1