Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,310 | -2,559 | -3,814 | -5,551 | -2,214 |
| Depreciation Amortization | 616 | 469 | 355 | 205 | 156 |
| Accounts receivable | -444 | 38 | 264 | 23 | -649 |
| Accounts payable and accrued liabilities | 1,632 | -638 | -113 | 302 | 51 |
| Other Working Capital | -696 | -518 | 450 | -1,184 | -954 |
| Other Operating Activity | -609 | 1,891 | 390 | 399 | 607 |
| Operating Cash Flow | $-811 | $-1,317 | $-2,468 | $-5,806 | $-3,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -356 | -191 | -2,651 | -65 |
| Other Investing Activity | 0 | 0 | 0 | -300 | 0 |
| Investing Cash Flow | $-383 | $-356 | $-191 | $-2,951 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 479 | -3,208 | 554 | -263 | -1,574 |
| Common Stock Issued | 438 | 713 | N/A | 7,791 | 7,005 |
| Other Financing Activity | 55 | 5,245 | 1,591 | 333 | -751 |
| Financing Cash Flow | $972 | $2,750 | $2,145 | $7,861 | $4,679 |
| Beginning Cash Position | 1,306 | 229 | 743 | 1,639 | 28 |
| End Cash Position | 1,084 | 1,306 | 229 | 743 | 1,639 |
| Net Cash Flow | $-222 | $1,077 | $-514 | $-896 | $1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -811 | -1,317 | -2,468 | -5,806 | -3,003 |
| Capital Expenditure | -383 | -356 | -191 | -2,651 | -65 |
| Free Cash Flow | -1,194 | -1,673 | -2,659 | -8,457 | -3,068 |