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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,214 | -1,358 | -957 | -370 | -826 |
| Depreciation Amortization | 156 | 102 | 59 | 35 | 119 |
| Accounts receivable | -649 | -600 | -448 | -207 | 263 |
| Accounts payable and accrued liabilities | 51 | 989 | 737 | 199 | 232 |
| Other Working Capital | -954 | 100 | 233 | -157 | 541 |
| Other Operating Activity | 607 | -389 | -289 | 8 | -371 |
| Operating Cash Flow | $-3,003 | $-1,156 | $-665 | $-491 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -44 | -37 | -19 | -182 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -33 |
| Investing Cash Flow | $-65 | $-44 | $-37 | $-19 | $-215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 296 |
| Debt Repayment | -1,574 | -88 | -36 | 65 | -285 |
| Common Stock Issued | 7,005 | 1,003 | N/A | N/A | 197 |
| Other Financing Activity | -751 | 335 | 766 | 613 | 35 |
| Financing Cash Flow | $4,679 | $1,250 | $729 | $678 | $243 |
| Beginning Cash Position | 28 | 28 | 28 | 28 | 43 |
| End Cash Position | 1,639 | 77 | 55 | 196 | 28 |
| Net Cash Flow | $1,611 | $50 | $27 | $168 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,003 | -1,156 | -665 | -491 | -43 |
| Capital Expenditure | -65 | -44 | -37 | -19 | -182 |
| Free Cash Flow | -3,068 | -1,200 | -702 | -511 | -224 |