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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,559 | -3,814 | -5,551 | -2,214 | -826 |
| Depreciation Amortization | 469 | 355 | 205 | 156 | 119 |
| Accounts receivable | 38 | 264 | 23 | -649 | 263 |
| Accounts payable and accrued liabilities | -638 | -113 | 302 | 51 | 232 |
| Other Working Capital | -518 | 450 | -1,184 | -954 | 541 |
| Other Operating Activity | 1,891 | 390 | 399 | 607 | -371 |
| Operating Cash Flow | $-1,317 | $-2,468 | $-5,806 | $-3,003 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | -191 | -2,651 | -65 | -182 |
| Other Investing Activity | 0 | 0 | -300 | 0 | -33 |
| Investing Cash Flow | $-356 | $-191 | $-2,951 | $-65 | $-215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 296 |
| Debt Repayment | -3,208 | 554 | -263 | -1,574 | -285 |
| Common Stock Issued | 713 | N/A | 7,791 | 7,005 | 197 |
| Other Financing Activity | 5,245 | 1,591 | 333 | -751 | 35 |
| Financing Cash Flow | $2,750 | $2,145 | $7,861 | $4,679 | $243 |
| Beginning Cash Position | 229 | 743 | 1,639 | 28 | 43 |
| End Cash Position | 1,306 | 229 | 743 | 1,639 | 28 |
| Net Cash Flow | $1,077 | $-514 | $-896 | $1,611 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,317 | -2,468 | -5,806 | -3,003 | -43 |
| Capital Expenditure | -356 | -191 | -2,651 | -65 | -182 |
| Free Cash Flow | -1,673 | -2,659 | -8,457 | -3,068 | -224 |