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Reed's Inc (REED)
OTHER OTC:REED
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.71M | $ 53.04M | $ 49.60M | $ 41.62M | $ 33.82M |
| Gross Profit | $ 9.71M | $ 12.11M | $ 13.60M | $ 12.77M | $ 7.88M |
| Operating Income | $ -9.42M | $ -13.99M | $ -15.97M | $ -8.62M | $ -14.90M |
| EBITDA | $ -9.28M | $ -14.73M | $ -14.96M | $ -8.67M | $ -14.67M |
| Net Income | $ -15.52M | $ -19.11M | $ -17.60M | $ -11.48M | $ -17.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 603.00K | $ 533.00K | $ 49.00K | $ 595.00K | $ 913.00K |
| Total Assets | $ 18.88M | $ 26.32M | $ 26.32M | $ 20.06M | $ 15.99M |
| Total Debt | $ 27.58M | $ 21.89M | $ 10.78M | $ 1.46M | $ 8.65M |
| Net Debt | $ 26.97M | $ 21.36M | $ 10.73M | $ 860.00K | $ 7.74M |
| Total Liabilities | $ 38.06M | $ 33.96M | $ 22.12M | $ 9.65M | $ 14.85M |
| Stockholders' Equity | $ -19.18M | $ -7.63M | $ 4.20M | $ 10.40M | $ 1.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.35M | $ -15.44M | $ -17.92M | $ -9.66M | $ -18.48M |
| Operating Cash Flow | $ -4.27M | $ -15.43M | $ -17.59M | $ -9.50M | $ -18.16M |
| Investing Cash Flow | $ -20.00K | $ -2.00K | $ -335.00K | $ -161.00K | $ -277.00K |
| Financing Cash Flow | $ 4.36M | $ 15.92M | $ 17.38M | $ 9.34M | $ 18.73M |