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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