Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,523 | -20,057 | -16,402 | -10,177 | -16,112 |
| Depreciation Amortization | 1,279 | 1,069 | 600 | 540 | 475 |
| Accounts receivable | 275 | -525 | -446 | -2,478 | 757 |
| Accounts payable and accrued liabilities | -1,073 | -629 | 3,688 | 1,390 | -182 |
| Other Working Capital | 3,382 | -509 | -2,816 | -1,084 | -4,482 |
| Other Operating Activity | 7,394 | 5,121 | -2,213 | 2,313 | 1,383 |
| Operating Cash Flow | $-4,266 | $-15,530 | $-17,589 | $-9,496 | $-18,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | N/A | -326 | -122 | -277 |
| Purchase Sale Intangibles | -3 | -2 | -9 | -39 | N/A |
| Other Investing Activity | -3 | -2 | -9 | -39 | 0 |
| Investing Cash Flow | $-20 | $-2 | $-335 | $-161 | $-277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,587 | 66,994 | 66,234 | 51,745 | 54,831 |
| Debt Repayment | -45,413 | -56,556 | -56,007 | -58,908 | -58,827 |
| Common Stock Issued | 4,016 | 5,034 | 7,359 | 16,583 | 22,706 |
| Common Stock Repurchased | -1 | -2 | -15 | N/A | N/A |
| Other Financing Activity | -1,833 | 546 | -193 | -81 | 17 |
| Financing Cash Flow | $4,356 | $16,016 | $17,378 | $9,339 | $18,727 |
| Beginning Cash Position | 533 | 49 | 595 | 913 | 624 |
| End Cash Position | 603 | 533 | 49 | 595 | 913 |
| Net Cash Flow | $70 | $484 | $-546 | $-318 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,266 | -15,530 | -17,589 | -9,496 | -18,161 |
| Capital Expenditure | -85 | N/A | -326 | -122 | -322 |
| Free Cash Flow | -4,351 | -15,530 | -17,915 | -9,618 | -18,483 |