New Zealand markets closed

Reed's Inc (39R.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.06900.0000 (0.00%)
At close: 09:07AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,839
-15,523
-20,057
-16,402
-10,177
Depreciation & amortisation
124
142
108
143
88
Stock-based compensation
-
36
0
1,684
1,176
Change in working capital
-889
3,382
-509
-2,816
-1,642
Accounts receivable
153
275
-525
-446
-2,478
Inventory
1,617
2,653
531
-5,871
-159
Accounts payable
-2,082
-1,073
-629
3,688
1,390
Other working capital
-7,884
-4,354
-15,532
-17,924
-9,657
Other non-cash items
3,094
3,784
3,308
583
1,398
Net cash provided by operating activities
-7,778
-4,266
-15,530
-17,589
-9,496
Cash flows from investing activities
Investments in property, plant and equipment
-
-88
-2
-335
-161
Net cash used for investing activities
-38
-20
-2
-335
-161
Cash flows from financing activities
Debt repayment
-43,532
-45,413
-56,556
-56,007
-58,908
Common stock issued
-
4,016
5,034
7,327
16,564
Common stock repurchased
0
-1
-2
-15
0
Other financing activities
-1,686
-1,833
546
-193
-81
Net cash used provided by (used for) financing activities
7,663
4,356
16,016
17,378
9,339
Net change in cash
-153
70
484
-546
-318
Cash at beginning of period
467
533
49
595
913
Cash at end of period
314
603
533
49
595
Free cash flow
Operating cash flow
-7,778
-4,266
-15,530
-17,589
-9,496
Capital expenditure
-
-88
-2
-335
-161
Free cash flow
-7,884
-4,354
-15,532
-17,924
-9,657