Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,402 | -11,536 | -7,649 | -4,507 | -10,177 |
| Depreciation Amortization | 600 | 415 | 378 | 219 | 540 |
| Accounts receivable | -446 | -2,132 | 258 | -244 | -2,478 |
| Accounts payable and accrued liabilities | 3,688 | 2,126 | -200 | 1,387 | 1,390 |
| Other Working Capital | -2,816 | -4,751 | -3,150 | -1,069 | -1,084 |
| Other Operating Activity | -2,213 | 573 | 54 | -845 | 2,313 |
| Operating Cash Flow | $-17,589 | $-15,305 | $-10,309 | $-5,059 | $-9,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326 | -95 | -95 | -95 | -122 |
| Purchase Sale Intangibles | -9 | -6 | -6 | -2 | -39 |
| Other Investing Activity | -9 | -6 | -6 | -2 | -39 |
| Investing Cash Flow | $-335 | $-101 | $-101 | $-97 | $-161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,234 | 49,940 | 33,798 | 16,154 | 51,745 |
| Debt Repayment | -56,007 | -41,685 | -30,861 | -11,898 | -58,908 |
| Common Stock Issued | 7,359 | 7,359 | 7,363 | 3 | 16,583 |
| Common Stock Repurchased | -15 | -15 | -15 | N/A | N/A |
| Other Financing Activity | -193 | 153 | 184 | 457 | -81 |
| Financing Cash Flow | $17,378 | $15,752 | $10,469 | $4,716 | $9,339 |
| Beginning Cash Position | 595 | 595 | 595 | 595 | 913 |
| End Cash Position | 49 | 941 | 654 | 155 | 595 |
| Net Cash Flow | $-546 | $346 | $59 | $-440 | $-318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,589 | -15,305 | -10,309 | -5,059 | -9,496 |
| Capital Expenditure | -326 | -95 | -95 | -95 | -122 |
| Free Cash Flow | -17,915 | -15,400 | -10,404 | -5,154 | -9,618 |