Jones Soda (JSDA): As of September 30, 2017, we had working...

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Roland Rick Perry

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Roland Rick Perry

Re: gumbie05 post# 1415

Tuesday, 11/21/2017 12:42:00 AM

Tuesday, November 21, 2017 12:42:00 AM

As of September 30, 2017, we had working capital of $1.6 million and cash and cash equivalents of $745,000. At this time, we believe that our current cash and cash equivalents, combined with our loan facility and cash from operations, will be sufficient to meet our current anticipated cash needs.

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