Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,009 | -2,591 | -2,343 | -1,580 | -3,961 |
| Depreciation Amortization | 642 | 689 | 477 | 261 | 933 |
| Accounts receivable | 509 | -61 | -600 | 313 | -497 |
| Accounts payable and accrued liabilities | -1,499 | -301 | -1,785 | 263 | 1,564 |
| Other Working Capital | 545 | -52 | -2,490 | 488 | 699 |
| Other Operating Activity | 2,279 | 711 | 2,637 | -500 | -86 |
| Operating Cash Flow | $-2,533 | $-1,605 | $-4,104 | $-755 | $-1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -585 | -78 | -186 | -532 |
| Investing Cash Flow | $-410 | $-585 | $-78 | $-186 | $-532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,500 |
| Debt Repayment | -160 | -285 | -76 | -37 | 1,300 |
| Common Stock Issued | 2,346 | 2,275 | 2,284 | 45 | 75 |
| Other Financing Activity | -608 | 331 | 1,127 | -235 | -138 |
| Financing Cash Flow | $1,578 | $2,321 | $3,335 | $-227 | $2,737 |
| Beginning Cash Position | 1,816 | 1,816 | 1,816 | 1,816 | 959 |
| End Cash Position | 451 | 1,947 | 969 | 648 | 1,816 |
| Net Cash Flow | $-1,365 | $131 | $-847 | $-1,168 | $857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,533 | -1,605 | -4,104 | -755 | -1,348 |
| Capital Expenditure | -410 | -585 | -78 | -186 | -532 |
| Free Cash Flow | -2,943 | -2,190 | -4,182 | -941 | -1,880 |