Question: Net cash flow from operating activities, $(3,465) Selected data derived from the income statement and balance sheet of Jones Soda Co. for a recent year

Net cash flow from operating activities, $(3,465)

Selected data derived from the income statement and balance sheet of Jones Soda Co. for a recent year are as follows:

Income statement data (in thousands):

Net earnings (loss)

$(6,106)

Losses on inventory write-down and fixed assets

379

Depreciation expense

799

Stock-based compensation expense (noncash)

830

Balance sheet data (in thousands):

Increase in accounts receivable

278

Decrease in inventory

1,252

Decrease in prepaid expenses

131

Decrease in accounts payable

472

a. Prepare the Cash Flows from Operating Activities section of the statement of cash flows, using the indirect method for Jones Soda Co.

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