Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,990 | -5,551 | -2,707 | -1,181 | -488 |
| Depreciation Amortization | 88 | 205 | 144 | 82 | 39 |
| Accounts receivable | -296 | 23 | -748 | -182 | -186 |
| Accounts payable and accrued liabilities | 52 | 302 | 608 | -274 | 129 |
| Other Working Capital | 113 | -1,184 | -1,887 | -1,064 | -642 |
| Other Operating Activity | 537 | 399 | 316 | 508 | 82 |
| Operating Cash Flow | $-1,496 | $-5,806 | $-4,274 | $-2,111 | $-1,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -2,651 | -2,546 | -411 | -172 |
| Other Investing Activity | 0 | -300 | 1,281 | -11 | -146 |
| Investing Cash Flow | $-82 | $-2,951 | $-1,266 | $-421 | $-317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 225 |
| Debt Repayment | -789 | -263 | -254 | -14 | -46 |
| Common Stock Issued | N/A | 7,791 | 9,165 | 9,000 | N/A |
| Other Financing Activity | 1,735 | 333 | -2,611 | -915 | 36 |
| Financing Cash Flow | $946 | $7,861 | $6,300 | $8,071 | $214 |
| Beginning Cash Position | 743 | 1,639 | 1,639 | 1,639 | 1,639 |
| End Cash Position | 111 | 743 | 2,399 | 7,178 | 470 |
| Net Cash Flow | $-632 | $-896 | $760 | $5,540 | $-1,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,496 | -5,806 | -4,274 | -2,111 | -1,066 |
| Capital Expenditure | -82 | -2,651 | -2,546 | -411 | -172 |
| Free Cash Flow | -1,578 | -8,457 | -6,820 | -2,521 | -1,238 |