Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,724 | -3,264 | -10,325 | -7,665 | -4,991 |
| Depreciation Amortization | 220 | 111 | 293 | 574 | 392 |
| Accounts receivable | -668 | -668 | 61 | -1,077 | -972 |
| Accounts payable and accrued liabilities | -1,816 | -1,459 | -1,762 | -4,100 | -3,065 |
| Other Working Capital | -5,592 | -6,089 | -1,628 | -5,020 | -7,282 |
| Other Operating Activity | 4,060 | 2,613 | 4,103 | 6,792 | 5,503 |
| Operating Cash Flow | $-11,520 | $-8,756 | $-9,258 | $-10,496 | $-10,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -22 | 942 | -50 | 18 |
| Investing Cash Flow | $-91 | $-22 | $942 | $-50 | $18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,228 | 18,696 | 47,560 | 13,495 | 3,996 |
| Debt Repayment | -34,030 | -22,992 | -47,404 | -15,188 | -4,110 |
| Common Stock Issued | 15,231 | 14,913 | 832 | 714 | 578 |
| Other Financing Activity | 162 | 187 | -4,175 | -414 | -387 |
| Financing Cash Flow | $12,591 | $10,804 | $-3,187 | $-1,393 | $77 |
| Beginning Cash Position | 624 | 624 | 12,127 | 12,127 | 12,127 |
| End Cash Position | 1,604 | 2,650 | 624 | 188 | 1,807 |
| Net Cash Flow | $980 | $2,026 | $-11,503 | $-11,939 | $-10,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,520 | -8,756 | -9,258 | -10,496 | -10,415 |
| Capital Expenditure | -121 | -52 | -159 | -102 | -78 |
| Free Cash Flow | -11,641 | -8,808 | -9,417 | -10,598 | -10,493 |