Reborn Coffee Inc (REBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,806 | -4,725 | -3,555 | -3,440 | N/A |
| Depreciation Amortization | 391 | 262 | 211 | 175 | N/A |
| Accounts receivable | -10 | -56 | -1 | 4 | N/A |
| Accounts payable and accrued liabilities | -53 | 545 | 42 | -28 | N/A |
| Other Working Capital | 239 | 743 | -415 | -229 | N/A |
| Other Operating Activity | 787 | 53 | 421 | 1,569 | 0 |
| Operating Cash Flow | $-3,452 | $-3,179 | $-3,297 | $-1,950 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -977 | -2,413 | -682 | -348 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -150 | N/A |
| Investing Cash Flow | $-977 | $-2,413 | $-682 | $-498 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 686 | N/A | N/A |
| Debt Issued | -182 | 1,785 | 262 | 1,028 | N/A |
| Debt Repayment | -1,149 | -47 | -356 | -473 | N/A |
| Common Stock Issued | 5,754 | N/A | 7,200 | 2,689 | N/A |
| Other Financing Activity | 0 | 0 | -1,700 | -19 | 0 |
| Financing Cash Flow | $4,423 | $2,738 | $6,093 | $3,225 | $N/A |
| Beginning Cash Position | 164 | 3,019 | 905 | 129 | N/A |
| End Cash Position | 158 | 164 | 3,019 | 905 | N/A |
| Net Cash Flow | $-6 | $-2,855 | $2,114 | $777 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,452 | -3,179 | -3,297 | -1,950 | N/A |
| Capital Expenditure | -1,109 | -2,413 | -682 | -348 | N/A |
| Free Cash Flow | -4,562 | -5,592 | -3,979 | -2,298 | 0 |