Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,961 | -754 | -1,520 | -524 | -941 |
| Depreciation Amortization | 933 | 755 | 550 | 738 | 653 |
| Accounts receivable | -497 | -428 | -107 | -599 | -361 |
| Accounts payable and accrued liabilities | 1,564 | 2,282 | 244 | 1,058 | -276 |
| Other Working Capital | 699 | 535 | -480 | 569 | -2,437 |
| Other Operating Activity | -86 | -1,374 | 120 | -65 | 1,098 |
| Operating Cash Flow | $-1,348 | $1,016 | $-1,193 | $1,177 | $-2,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532 | -330 | -602 | -507 | -356 |
| Investing Cash Flow | $-532 | $-330 | $-602 | $-507 | $-356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,003 | 217 | N/A | 750 |
| Debt Repayment | 1,300 | -261 | -235 | -224 | -2,494 |
| Common Stock Issued | 75 | 26 | 403 | 177 | 697 |
| Other Financing Activity | -138 | -1,599 | 1,351 | -173 | 3,296 |
| Financing Cash Flow | $2,737 | $-831 | $1,736 | $-220 | $2,249 |
| Beginning Cash Position | 959 | 1,104 | 1,163 | 713 | 1,084 |
| End Cash Position | 1,816 | 959 | 1,104 | 1,163 | 713 |
| Net Cash Flow | $857 | $-145 | $-59 | $450 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,348 | 1,016 | -1,193 | 1,177 | -2,264 |
| Capital Expenditure | -532 | -330 | -602 | -507 | -356 |
| Free Cash Flow | -1,880 | 686 | -1,795 | 670 | -2,620 |