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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,357 | -20,057 | -13,288 | -10,057 | -4,980 |
| Depreciation Amortization | 328 | 1,069 | 817 | 646 | 521 |
| Accounts receivable | 1,044 | -525 | -673 | -2,532 | -40 |
| Accounts payable and accrued liabilities | 1,360 | -629 | -860 | 2,249 | 5,926 |
| Other Working Capital | 4,067 | -509 | -4,927 | -7,494 | 1,852 |
| Other Operating Activity | -1,325 | 5,121 | 2,424 | 858 | -5,486 |
| Operating Cash Flow | $1,117 | $-15,530 | $-16,507 | $-16,330 | $-2,207 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -2 | -2 | N/A | N/A |
| Other Investing Activity | 0 | -2 | -2 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2 | $-2 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,104 | 66,994 | 53,006 | 39,300 | 14,508 |
| Debt Repayment | -12,120 | -56,556 | -41,699 | -27,934 | -17,212 |
| Common Stock Issued | N/A | 5,034 | 5,034 | 5,034 | 5,067 |
| Common Stock Repurchased | -1 | -2 | -2 | -2 | -2 |
| Other Financing Activity | -166 | 546 | 146 | 163 | -81 |
| Financing Cash Flow | $-1,183 | $16,016 | $16,485 | $16,561 | $2,280 |
| Beginning Cash Position | 533 | 49 | 49 | 49 | 49 |
| End Cash Position | 467 | 533 | 25 | 280 | 122 |
| Net Cash Flow | $-66 | $484 | $-24 | $231 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117 | -15,530 | -16,507 | -16,330 | -2,207 |
| Free Cash Flow | 1,117 | -15,530 | -16,507 | -16,330 | -2,207 |