Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,423 | -957 | -271 | -754 | 466 |
| Depreciation Amortization | 683 | 453 | 213 | 755 | 536 |
| Accounts receivable | -1,090 | -1,005 | -479 | -428 | -1,706 |
| Accounts payable and accrued liabilities | 1,816 | 1,644 | 1,267 | 2,282 | 2,177 |
| Other Working Capital | -184 | -1,819 | -613 | 535 | 147 |
| Other Operating Activity | 152 | -160 | -575 | -1,374 | -63 |
| Operating Cash Flow | $-2,046 | $-1,844 | $-458 | $1,016 | $1,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -430 | -351 | -330 | -355 |
| Investing Cash Flow | $-415 | $-430 | $-351 | $-330 | $-355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,003 | N/A |
| Debt Repayment | 1,222 | -64 | -31 | -261 | -575 |
| Common Stock Issued | 74 | 31 | 31 | 26 | 26 |
| Other Financing Activity | -91 | 1,563 | 1,071 | -1,599 | -52 |
| Financing Cash Flow | $2,705 | $1,530 | $1,071 | $-831 | $-601 |
| Beginning Cash Position | 959 | 959 | 959 | 1,104 | 1,104 |
| End Cash Position | 1,203 | 215 | 1,221 | 959 | 1,705 |
| Net Cash Flow | $244 | $-744 | $262 | $-145 | $601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,046 | -1,844 | -458 | 1,016 | 1,557 |
| Capital Expenditure | -415 | -430 | -351 | -330 | -355 |
| Free Cash Flow | -2,461 | -2,274 | -809 | 686 | 1,202 |