Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,507 | -10,177 | -6,920 | -4,330 | -2,580 |
| Depreciation Amortization | 219 | 540 | 435 | 279 | 145 |
| Accounts receivable | -244 | -2,478 | -2,367 | -3,080 | -1,826 |
| Accounts payable and accrued liabilities | 1,387 | 1,390 | -100 | -410 | -1,038 |
| Other Working Capital | -1,069 | -1,084 | -1,101 | -1,672 | -349 |
| Other Operating Activity | -845 | 2,313 | 3,285 | 4,185 | 3,296 |
| Operating Cash Flow | $-5,059 | $-9,496 | $-6,768 | $-5,028 | $-2,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -122 | -121 | -102 | -22 |
| Purchase Sale Intangibles | -2 | -39 | -37 | -14 | N/A |
| Other Investing Activity | -2 | -39 | -37 | -14 | 0 |
| Investing Cash Flow | $-97 | $-161 | $-158 | $-116 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,154 | 51,745 | 35,415 | 22,550 | 9,188 |
| Debt Repayment | -11,898 | -58,908 | -33,721 | -22,517 | -7,677 |
| Common Stock Issued | 3 | 16,583 | 5,324 | 5,310 | N/A |
| Other Financing Activity | 457 | -81 | -130 | 0 | -22 |
| Financing Cash Flow | $4,716 | $9,339 | $6,888 | $5,343 | $1,489 |
| Beginning Cash Position | 595 | 913 | 913 | 913 | 913 |
| End Cash Position | 155 | 595 | 875 | 1,112 | 28 |
| Net Cash Flow | $-440 | $-318 | $-38 | $199 | $-885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,059 | -9,496 | -6,768 | -5,028 | -2,352 |
| Capital Expenditure | -95 | -122 | -121 | -102 | -22 |
| Free Cash Flow | -5,154 | -9,618 | -6,889 | -5,130 | -2,374 |