Reed's, Inc.
REED · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,152 | -$15,523 | -$19,218 | -$16,402 |
| Dep. & Amort. | $125 | $142 | $108 | $143 |
| Deferred Tax | $0 | $0 | $0 | -$781 |
| Stock-Based Comp. | $528 | $526 | $859 | $1,684 |
| Change in WC | $1,722 | $3,382 | -$713 | -$2,816 |
| Other Non-Cash | $4,653 | $7,207 | $3,531 | $1,386 |
| Operating Cash Flow | -$6,124 | -$4,266 | -$15,433 | -$17,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152 | -$88 | -$2 | -$335 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $68 | $0 | -$9 |
| Investing Cash Flow | -$167 | -$20 | -$2 | -$335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $452 | $2,174 | $10,438 | $10,227 |
| Stock Issued | $15,979 | $4,016 | $5,034 | $7,327 |
| Stock Repurch. | $0 | -$1 | -$2 | -$15 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | -$347 | -$1,833 | $449 | -$161 |
| Financing Cash Flow | $16,079 | $4,356 | $15,919 | $17,378 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,788 | $70 | $484 | -$546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $603 | $533 | $49 | $595 |
| End Cash | $10,391 | $603 | $533 | $49 |
| Free Cash Flow | -$6,276 | -$4,354 | -$15,435 | -$17,924 |