Reed's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reed's generated cash of -$4,266,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,356,000 last year. Net change in cash is therefore $70,000.
Cash Flow
| 2014 | 1.01M | -330K | -831K |
|---|---|---|---|
| 2015 | -1.34M | -532K | 2.73M |
| 2016 | -2.53M | -410K | 1.57M |
| 2017 | -3.42M | -813K | 15.91M |
| 2018 | -9.25M | 942K | -3.18M |
| 2019 | -18.16M | -277K | 18.72M |
| 2020 | -9.49M | -161K | 9.33M |
| 2021 | -17.58M | -335K | 17.37M |
| 2022 | -15.43M | -2K | 15.91M |
| 2023 | -4.26M | -20K | 4.35M |
REED Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 533K | 49K | 595K | 913K | 624K | 12.12M | 451K | 1.81M | 959K | 1.10M |
Operating activities | ||||||||||
Net income | -15.52M | -19.21M | -16.40M | -10.17M | -16.11M | -10.32M | -18.37M | -5.00M | -3.96M | -754K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 142K | 108K | 143K | 204K | 152K | 108K | 551K | 642K | 933K | 755K |
Stock-based compensation expense | 526K | 859K | 1.68M | 1.17M | 790K | 0 | 276K | 658K | 877K | 396K |
| Deferred income tax benefit | 526K | 859K | 1.68M | 1.17M | 790K | 0 | 276K | 658K | 877K | 396K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 275K | -525K | -446K | -2.47M | 757K | 61K | -551K | 509K | -497K | -428K |
Inventories | 2.65M | 531K | -5.87M | -159K | -3.57M | -1.15M | 560K | 1.08M | -1.62M | -13K |
Accounts payable | -1.07M | -629K | 3.68M | 1.38M | -182K | -1.76M | 1.52M | -1.49M | 1.56M | 2.28M |
Cash generated by operating activities | -4.26M | -15.43M | -17.58M | -9.49M | -18.16M | -9.25M | -3.42M | -2.53M | -1.34M | 1.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -88K | -2K | -335K | -161K | -322K | -159K | -813K | -410K | -532K | -330K |
Acquisitions Net | 0 | 0 | 0 | 0 | 45K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20K | -2K | -335K | -161K | -277K | 942K | -813K | -410K | -532K | -330K |
Financing activities | ||||||||||
Common Stock Issued | 4.01M | 5.03M | 7.32M | 16.56M | 22.34M | 0 | 13.08M | 2.23M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1K | -2K | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.17M | 10.43M | -56.00M | -58.90M | -4.04M | -50.71M | 897K | -709K | 2.66M | -338K |
Cash used in financing activities | 4.35M | 15.91M | 17.37M | 9.33M | 18.72M | -3.18M | 15.91M | 1.57M | 2.73M | -831K |
Net Change In Cash | 70K | 484K | -546K | -318K | 289K | -11.50M | 11.67M | -1.36M | 857K | -145K |
Cash at end of period | 603K | 533K | 49K | 595K | 913K | 624K | 12.12M | 451K | 1.81M | 959K |
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