Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,615 | -18,373 | -7,457 | -1,840 | -1,993 |
| Depreciation Amortization | 205 | 1,930 | 1,158 | 813 | 194 |
| Accounts receivable | 259 | -551 | -825 | -271 | 45 |
| Accounts payable and accrued liabilities | -2,829 | 1,521 | 1,033 | 731 | 656 |
| Other Working Capital | -3,553 | 1,816 | -390 | -157 | 2,119 |
| Other Operating Activity | 2,897 | 10,235 | 1,752 | -2,446 | -494 |
| Operating Cash Flow | $-4,636 | $-3,422 | $-4,729 | $-3,170 | $527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 69 | -813 | -535 | -60 | -41 |
| Investing Cash Flow | $69 | $-813 | $-535 | $-60 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,187 | 41,438 | 41,438 | 3,288 | N/A |
| Debt Repayment | -9,045 | -40,354 | -38,263 | -445 | -221 |
| Common Stock Issued | N/A | 14,737 | 1,850 | N/A | N/A |
| Other Financing Activity | -326 | 90 | 136 | 187 | -519 |
| Financing Cash Flow | $-4,184 | $15,911 | $5,161 | $3,030 | $-740 |
| Beginning Cash Position | 12,127 | 451 | 451 | 451 | 451 |
| End Cash Position | 3,376 | 12,127 | 348 | 251 | 197 |
| Net Cash Flow | $-8,751 | $11,676 | $-103 | $-200 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,636 | -3,422 | -4,729 | -3,170 | 527 |
| Capital Expenditure | N/A | -813 | -535 | -60 | -41 |
| Free Cash Flow | -4,636 | -4,235 | -5,264 | -3,230 | 486 |