Reeds Inc (REED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,177 | -16,112 | -10,325 | -18,373 | -5,009 |
| Depreciation Amortization | 540 | 475 | 293 | 1,930 | 642 |
| Accounts receivable | -2,478 | 757 | 61 | -551 | 509 |
| Accounts payable and accrued liabilities | 1,390 | -182 | -1,762 | 1,521 | -1,499 |
| Other Working Capital | -1,084 | -4,482 | -1,628 | 1,816 | 545 |
| Other Operating Activity | 2,313 | 1,383 | 4,103 | 10,235 | 2,279 |
| Operating Cash Flow | $-9,496 | $-18,161 | $-9,258 | $-3,422 | $-2,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -277 | 942 | -813 | -410 |
| Purchase Sale Intangibles | -39 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -39 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-161 | $-277 | $942 | $-813 | $-410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,745 | 54,831 | 47,560 | 41,438 | N/A |
| Debt Repayment | -58,908 | -58,827 | -47,404 | -40,354 | -160 |
| Common Stock Issued | 16,583 | 22,706 | 832 | 14,737 | 2,346 |
| Other Financing Activity | -81 | 17 | -4,175 | 90 | -608 |
| Financing Cash Flow | $9,339 | $18,727 | $-3,187 | $15,911 | $1,578 |
| Beginning Cash Position | 913 | 624 | 12,127 | 451 | 1,816 |
| End Cash Position | 595 | 913 | 624 | 12,127 | 451 |
| Net Cash Flow | $-318 | $289 | $-11,503 | $11,676 | $-1,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,496 | -18,161 | -9,258 | -3,422 | -2,533 |
| Capital Expenditure | -122 | -322 | -159 | -813 | -410 |
| Free Cash Flow | -9,618 | -18,483 | -9,417 | -4,235 | -2,943 |