REED - Reed's, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
-16,112
-16,112
-10,325
-18,373
-5,009
Depreciation & amortization
152
152
108
551
642
Stock based compensation
790
790
1,161
276
658
Change in working capital
-4,482
-4,482
-1,628
2,106
545
Accounts receivable
757
757
61
-551
509
Inventory
-3,575
-3,575
-1,157
560
1,089
Accounts Payable
-182
-182
-1,762
1,521
-1,499
Other working capital
-18,483
-18,483
-9,417
-4,235
-2,943
Other non-cash items
1,365
1,365
1,576
4,934
15
Net cash provided by operating activites
-18,161
-18,161
-9,258
-3,422
-2,533
Cash flows from investing activities
Investments in property, plant and equipment
-322
-322
-159
-813
-410
Net cash used for investing activites
-277
-277
942
-813
-410
Cash flows from financing activities
Debt repayment
-58,875
-58,875
-50,716
-1,103
-709
Common stock issued
22,341
22,341
0
13,087
2,230
Other financing activites
65
65
-863
277
-
Net cash used privided by (used for) financing activities
18,727
18,727
-3,187
15,911
1,578
Net change in cash
289
289
-11,503
11,676
-1,365
Cash at beginning of period
624
624
12,127
451
1,816
Cash at end of period
913
913
624
12,127
451
Free Cash Flow
Operating Cash Flow
-18,161
-18,161
-9,258
-3,422
-2,533
Capital Expenditure
-322
-322
-159
-813
-410
Free Cash Flow
-18,483
-18,483
-9,417
-4,235
-2,943