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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -754 | -1,520 | -524 | -941 | -1,310 |
| Depreciation Amortization | 755 | 550 | 738 | 653 | 616 |
| Accounts receivable | -428 | -107 | -599 | -361 | -444 |
| Accounts payable and accrued liabilities | 2,282 | 244 | 1,058 | -276 | 1,632 |
| Other Working Capital | 535 | -480 | 569 | -2,437 | -696 |
| Other Operating Activity | -1,374 | 120 | -65 | 1,098 | -609 |
| Operating Cash Flow | $1,016 | $-1,193 | $1,177 | $-2,264 | $-811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -602 | -507 | -356 | -383 |
| Investing Cash Flow | $-330 | $-602 | $-507 | $-356 | $-383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,003 | 217 | N/A | 750 | N/A |
| Debt Repayment | -261 | -235 | -224 | -2,494 | 479 |
| Common Stock Issued | 26 | 403 | 177 | 697 | 438 |
| Other Financing Activity | -1,599 | 1,351 | -173 | 3,296 | 55 |
| Financing Cash Flow | $-831 | $1,736 | $-220 | $2,249 | $972 |
| Beginning Cash Position | 1,104 | 1,163 | 713 | 1,084 | 1,306 |
| End Cash Position | 959 | 1,104 | 1,163 | 713 | 1,084 |
| Net Cash Flow | $-145 | $-59 | $450 | $-371 | $-222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016 | -1,193 | 1,177 | -2,264 | -811 |
| Capital Expenditure | -330 | -602 | -507 | -356 | -383 |
| Free Cash Flow | 686 | -1,795 | 670 | -2,620 | -1,194 |