JSDA Stock Annual Cash Flow. Download in Excel
JSDA 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
JSDA Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 732000.0 | 38000.0 | 190000.0 | -430000.0 | -63000.0 | -66000.0 | -714000.0 | 237000.0 | |
| (Increase) Decrease in other current assets | 13000.0 | -25000.0 | |||||||
| (Increase) Decrease in other current liabilities | 1000.0 | -4000.0 | -7000.0 | 5000.0 | -899000.0 | 282000.0 | 255000.0 | ||
| (Increase) Decrease in other working capital | 12000.0 | -174000.0 | |||||||
| (Increase) Decrease in payables | -742000.0 | -128000.0 | 112000.0 | -497000.0 | 820000.0 | -146000.0 | -164000.0 | -365000.0 | |
| (Increase) Decrease in receivables | -324000.0 | 1 M | -197000.0 | -202000.0 | -46000.0 | -1 M | -542000.0 | 906000.0 | |
| AssetImpairmentCharge | 275000.0 | 4000.0 | |||||||
| CapitalExpenditureReported | 5000.0 | 26000.0 | 77000.0 | 121000.0 | 214000.0 | 35000.0 | 29000.0 | 73000.0 | |
| Cash at beginning of period | 772000.0 | 733000.0 | 397000.0 | 991000.0 | 6 M | 5 M | 5 M | 8 M | |
| Cash at end of period | 724000.0 | 397000.0 | 1 M | 6 M | 5 M | 5 M | -2 M | 4 M | |
| Cash flow | -346000.0 | -37000.0 | -2 M | -3 M | -2 M | -3 M | -6 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -5000.0 | -26000.0 | -41000.0 | -121000.0 | -214000.0 | -31000.0 | 100000.0 | -73000.0 | |
| ChangeInAccountPayable | -737000.0 | -102000.0 | 114000.0 | -508000.0 | 824000.0 | -147000.0 | -167000.0 | -354000.0 | |
| ChangeInAccruedExpense | -24000.0 | -219000.0 | 108000.0 | 139000.0 | 307000.0 | 783000.0 | 73000.0 | -470000.0 | |
| ChangeInIncomeTaxPayable | -5000.0 | -26000.0 | -2000.0 | 11000.0 | -4000.0 | 1000.0 | 3000.0 | -11000.0 | |
| ChangeInInterestPayable | -24000.0 | -219000.0 | 108000.0 | 139000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -766000.0 | -347000.0 | 220000.0 | -358000.0 | 1 M | 637000.0 | -91000.0 | -835000.0 | |
| ChangeInPrepaidAssets | -27000.0 | 2000.0 | -107000.0 | -30000.0 | 83000.0 | -164000.0 | -243000.0 | -261000.0 | |
| ChangeInTaxPayable | -5000.0 | -26000.0 | -2000.0 | 11000.0 | -4000.0 | 1000.0 | 3000.0 | -11000.0 | |
| ChangeInWorkingCapital | -371000.0 | 765000.0 | 77000.0 | -1 M | 1 M | -2 M | -1 M | 128000.0 | |
| ChangesInAccountReceivables | -324000.0 | 1 M | -197000.0 | -202000.0 | -46000.0 | -1 M | -542000.0 | 906000.0 | |
| Depreciation | 15000.0 | 13000.0 | 123000.0 | 316000.0 | 136000.0 | 166000.0 | 414000.0 | 63000.0 | |
| Depreciation unreconciled | 15000.0 | 13000.0 | 123000.0 | 316000.0 | 136000.0 | 166000.0 | 414000.0 | 63000.0 | |
| DepreciationAndAmortization | 15000.0 | 13000.0 | 123000.0 | 316000.0 | 136000.0 | 166000.0 | 414000.0 | 63000.0 | |
| Effect of exchange rate changes | 26000.0 | 62000.0 | -53000.0 | 34000.0 | |||||
| FinancingCashFlow | 303000.0 | -297000.0 | 2 M | 8 M | 329000.0 | 4 M | -292000.0 | -246000.0 | |
| Free cash flow | -351000.0 | -63000.0 | -2 M | -3 M | -2 M | -3 M | -6 M | -4 M | |
| GainLossOnSaleOfPPE | 5000.0 | -31000.0 | |||||||
| IncomeTaxPaidSupplementalData | 9000.0 | 27000.0 | 25000.0 | 18000.0 | 22000.0 | 24000.0 | 23000.0 | 35000.0 | |
| InterestPaidSupplementalData | 80000.0 | 69000.0 | 41000.0 | 45000.0 | 47000.0 | ||||
| Issuance of capital stock | 9 M | ||||||||
| Issuance of debt | 297000.0 | -347000.0 | -430000.0 | -428000.0 | 335000.0 | ||||
| IssuanceOfCapitalStock | 9 M | ||||||||
| IssuanceOfDebt | 295000.0 | -347000.0 | 2 M | -428000.0 | 335000.0 | ||||
| Net cash from financing activities | 303000.0 | -297000.0 | 2 M | 8 M | 329000.0 | 1 M | -292000.0 | -246000.0 | |
| Net cash from investing activities | -5000.0 | -26000.0 | -41000.0 | -121000.0 | -214000.0 | -31000.0 | 100000.0 | -73000.0 | |
| Net cash from operating activities | -346000.0 | -37000.0 | -2 M | -3 M | -2 M | -3 M | -6 M | -4 M | |
| Net change in cash & cash equivalents | -48000.0 | -360000.0 | 608000.0 | 5 M | -1 M | 53000.0 | -6 M | -4 M | |
| Net income from continuing operations | -183000.0 | -1 M | -2 M | -3 M | -3 M | -2 M | -6 M | -5 M | |
| NetCommonStockIssuance | 9 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 36000.0 | 31000.0 | |||||||
| NetInvestmentPurchaseAndSale | 36000.0 | 31000.0 | |||||||
| NetIssuancePaymentsOfDebt | 295000.0 | -347000.0 | 2 M | -428000.0 | 335000.0 | ||||
| NetLongTermDebtIssuance | -2000.0 | 3 M | |||||||
| NetPPEPurchaseAndSale | -5000.0 | -26000.0 | -77000.0 | -121000.0 | -214000.0 | -31000.0 | 69000.0 | -73000.0 | |
| Operating (gains) losses | -330000.0 | -31000.0 | |||||||
| Other financing charges net | -6000.0 | 903000.0 | -292000.0 | -255000.0 | |||||
| Other investing changes net | 36000.0 | 31000.0 | |||||||
| Other non-cash items | 193000.0 | 456000.0 | 175000.0 | 145000.0 | 223000.0 | 165000.0 | 1 M | 844000.0 | |
| ProceedsFromIssuanceOfWarrants | 7 M | 9000.0 | |||||||
| ProceedsFromStockOptionExercised | 8000.0 | 50000.0 | 28000.0 | 296000.0 | |||||
| Purchase of property plant & equipment | -5000.0 | -26000.0 | -77000.0 | -121000.0 | -214000.0 | -31000.0 | 69000.0 | -73000.0 | |
| Purchase of short term investments | 3 M | ||||||||
| PurchaseOfPPE | -5000.0 | -26000.0 | -77000.0 | -121000.0 | -214000.0 | -35000.0 | -29000.0 | -73000.0 | |
| Repayment of debt | -2000.0 | ||||||||
| RepaymentOfDebt | 295000.0 | -347000.0 | -430000.0 | -428000.0 | |||||
| SaleOfPPE | 4000.0 | 98000.0 | |||||||
| ShortTermDebtIssuance | 335000.0 | ||||||||
| ShortTermDebtPayments | 297000.0 | -347000.0 | -430000.0 | -428000.0 | |||||
| StockBasedCompensation | 207000.0 | 187000.0 | 178000.0 | 141000.0 | 174000.0 | 144000.0 | 1 M | 694000.0 |
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