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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,112 | -10,325 | -18,373 | -5,009 | -3,961 |
| Depreciation Amortization | 475 | 293 | 1,930 | 642 | 933 |
| Accounts receivable | 757 | 61 | -551 | 509 | -497 |
| Accounts payable and accrued liabilities | -182 | -1,762 | 1,521 | -1,499 | 1,564 |
| Other Working Capital | -4,482 | -1,628 | 1,816 | 545 | 699 |
| Other Operating Activity | 1,383 | 4,103 | 10,235 | 2,279 | -86 |
| Operating Cash Flow | $-18,161 | $-9,258 | $-3,422 | $-2,533 | $-1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | 942 | -813 | -410 | -532 |
| Investing Cash Flow | $-277 | $942 | $-813 | $-410 | $-532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,831 | 47,560 | 41,438 | N/A | 1,500 |
| Debt Repayment | -58,827 | -47,404 | -40,354 | -160 | 1,300 |
| Common Stock Issued | 22,706 | 832 | 14,737 | 2,346 | 75 |
| Other Financing Activity | 17 | -4,175 | 90 | -608 | -138 |
| Financing Cash Flow | $18,727 | $-3,187 | $15,911 | $1,578 | $2,737 |
| Beginning Cash Position | 624 | 12,127 | 451 | 1,816 | 959 |
| End Cash Position | 913 | 624 | 12,127 | 451 | 1,816 |
| Net Cash Flow | $289 | $-11,503 | $11,676 | $-1,365 | $857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,161 | -9,258 | -3,422 | -2,533 | -1,348 |
| Capital Expenditure | -322 | -159 | -813 | -410 | -532 |
| Free Cash Flow | -18,483 | -9,417 | -4,235 | -2,943 | -1,880 |