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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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,057 | -4,980 | -16,402 | -11,536 | -7,649 |
| Depreciation Amortization | 646 | 521 | 600 | 415 | 378 |
| Accounts receivable | -2,532 | -40 | -446 | -2,132 | 258 |
| Accounts payable and accrued liabilities | 2,249 | 5,926 | 3,688 | 2,126 | -200 |
| Other Working Capital | -7,494 | 1,852 | -2,816 | -4,751 | -3,150 |
| Other Operating Activity | 858 | -5,486 | -2,213 | 573 | 54 |
| Operating Cash Flow | $-16,330 | $-2,207 | $-17,589 | $-15,305 | $-10,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -326 | -95 | -95 |
| Purchase Sale Intangibles | N/A | N/A | -9 | -6 | -6 |
| Other Investing Activity | 0 | 0 | -9 | -6 | -6 |
| Investing Cash Flow | $0 | $N/A | $-335 | $-101 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,300 | 14,508 | 66,234 | 49,940 | 33,798 |
| Debt Repayment | -27,934 | -17,212 | -56,007 | -41,685 | -30,861 |
| Common Stock Issued | 5,034 | 5,067 | 7,359 | 7,359 | 7,363 |
| Common Stock Repurchased | -2 | -2 | -15 | -15 | -15 |
| Other Financing Activity | 163 | -81 | -193 | 153 | 184 |
| Financing Cash Flow | $16,561 | $2,280 | $17,378 | $15,752 | $10,469 |
| Beginning Cash Position | 49 | 49 | 595 | 595 | 595 |
| End Cash Position | 280 | 122 | 49 | 941 | 654 |
| Net Cash Flow | $231 | $73 | $-546 | $346 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,330 | -2,207 | -17,589 | -15,305 | -10,309 |
| Capital Expenditure | N/A | N/A | -326 | -95 | -95 |
| Free Cash Flow | -16,330 | -2,207 | -17,915 | -15,400 | -10,404 |