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
(Values in U.S. thousands)
| 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -40 | -22 |
| Depreciation Amortization | 52 | 13 |
| Accounts receivable | -764 | 42 |
| Accounts payable and accrued liabilities | 587 | -72 |
| Other Working Capital | -334 | 190 |
| Other Operating Activity | 246 | 30 |
| Operating Cash Flow | $-253 | $181 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -51 | -59 |
| Investing Cash Flow | $-51 | $-59 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 227 | N/A |
| Debt Repayment | -65 | -63 |
| Other Financing Activity | 303 | 0 |
| Financing Cash Flow | $465 | $-63 |
| Beginning Cash Position | 13 | 13 |
| End Cash Position | 173 | 71 |
| Net Cash Flow | $-160 | $58 |
| Free Cash Flow | ||
| Operating Cash Flow | -253 | 181 |
| Capital Expenditure | -51 | -59 |
| Free Cash Flow | -305 | 122 |