Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,842 | -13,152 | -15,523 | -20,057 | -16,402 |
| Depreciation Amortization | 455 | 1,182 | 1,279 | 1,069 | 600 |
| Accounts receivable | 743 | -1,267 | 275 | -525 | -446 |
| Accounts payable and accrued liabilities | -3,345 | -1,393 | -1,073 | -629 | 3,688 |
| Other Working Capital | -4,872 | 863 | 3,382 | -509 | -2,816 |
| Other Operating Activity | 5,824 | 7,643 | 7,394 | 5,121 | -2,213 |
| Operating Cash Flow | $-17,037 | $-6,124 | $-4,266 | $-15,530 | $-17,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247 | -152 | -17 | N/A | -326 |
| Purchase Sale Intangibles | -6 | -15 | -3 | -2 | -9 |
| Other Investing Activity | -6 | -15 | -3 | -2 | -9 |
| Investing Cash Flow | $-253 | $-167 | $-20 | $-2 | $-335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 44,215 | 47,587 | 66,994 | 66,234 |
| Debt Repayment | -650 | -39,666 | -45,413 | -56,556 | -56,007 |
| Common Stock Issued | 18,176 | 11,882 | 4,016 | 5,034 | 7,359 |
| Common Stock Repurchased | N/A | N/A | -1 | -2 | -15 |
| Other Financing Activity | -203 | -352 | -1,833 | 546 | -193 |
| Financing Cash Flow | $17,323 | $16,079 | $4,356 | $16,016 | $17,378 |
| Beginning Cash Position | 10,391 | 603 | 533 | 49 | 595 |
| End Cash Position | 10,424 | 10,391 | 603 | 533 | 49 |
| Net Cash Flow | $33 | $9,788 | $70 | $484 | $-546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,037 | -6,124 | -4,266 | -15,530 | -17,589 |
| Capital Expenditure | -272 | -152 | -85 | N/A | -326 |
| Free Cash Flow | -17,309 | -6,276 | -4,351 | -15,530 | -17,915 |