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Reed's, Inc. (REED)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1900-0.0600 (-4.80%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,523
-15,523
-20,057
-16,402
-10,177
Depreciation & amortization
142
142
108
143
88
Stock based compensation
36
36
0
1,684
1,176
Change in working capital
3,382
3,382
-509
-2,816
-1,642
Accounts receivable
275
275
-525
-446
-2,478
Inventory
2,653
2,653
531
-5,871
-159
Accounts Payable
-1,073
-1,073
-629
3,688
1,390
Other working capital
-4,354
-4,354
-15,532
-17,924
-9,657
Other non-cash items
3,784
3,784
3,308
583
1,398
Net cash provided by operating activites
-4,266
-4,266
-15,530
-17,589
-9,496
Cash flows from investing activities
Investments in property, plant and equipment
-88
-88
-2
-335
-161
Net cash used for investing activites
-20
-20
-2
-335
-161
Cash flows from financing activities
Debt repayment
-45,413
-45,413
-56,556
-56,007
-58,908
Common stock issued
4,016
4,016
5,034
7,327
16,564
Common stock repurchased
-1
-1
-2
-15
0
Other financing activites
-1,833
-1,833
546
-193
-81
Net cash used privided by (used for) financing activities
4,356
4,356
16,016
17,378
9,339
Net change in cash
70
70
484
-546
-318
Cash at beginning of period
533
533
49
595
913
Cash at end of period
603
603
533
49
595
Free Cash Flow
Operating Cash Flow
-4,266
-4,266
-15,530
-17,589
-9,496
Capital Expenditure
-88
-88
-2
-335
-161
Free Cash Flow
-4,354
-4,354
-15,532
-17,924
-9,657