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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,920 | -4,330 | -2,580 | -16,112 | -12,289 |
| Depreciation Amortization | 435 | 279 | 145 | 475 | 333 |
| Accounts receivable | -2,367 | -3,080 | -1,826 | 757 | -1,121 |
| Accounts payable and accrued liabilities | -100 | -410 | -1,038 | -182 | -196 |
| Other Working Capital | -1,101 | -1,672 | -349 | -4,482 | -4,523 |
| Other Operating Activity | 3,285 | 4,185 | 3,296 | 1,383 | 3,168 |
| Operating Cash Flow | $-6,768 | $-5,028 | $-2,352 | $-18,161 | $-14,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -102 | -22 | -277 | -243 |
| Purchase Sale Intangibles | -37 | -14 | N/A | N/A | N/A |
| Other Investing Activity | -37 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $-158 | $-116 | $-22 | $-277 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,415 | 22,550 | 9,188 | 54,831 | 42,179 |
| Debt Repayment | -33,721 | -22,517 | -7,677 | -58,827 | -42,175 |
| Common Stock Issued | 5,324 | 5,310 | N/A | 22,706 | 365 |
| Other Financing Activity | -130 | 0 | -22 | 17 | 14,894 |
| Financing Cash Flow | $6,888 | $5,343 | $1,489 | $18,727 | $15,263 |
| Beginning Cash Position | 913 | 913 | 913 | 624 | 624 |
| End Cash Position | 875 | 1,112 | 28 | 913 | 1,016 |
| Net Cash Flow | $-38 | $199 | $-885 | $289 | $392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,768 | -5,028 | -2,352 | -18,161 | -14,628 |
| Capital Expenditure | -121 | -102 | -22 | -322 | -273 |
| Free Cash Flow | -6,889 | -5,130 | -2,374 | -18,483 | -14,901 |