Reed's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	-15.52	-19.11	-17.6	-11.48	-17.4	Upgrade
Depreciation & Amortization	0.14	0.11	0.14	0.2	0.15	Upgrade
Share-Based Compensation	0.04	0	1.68	1.18	0.79	Upgrade
Other Operating Activities	11.08	3.57	-1.81	0.61	-1.71	Upgrade
Operating Cash Flow	-4.27	-15.43	-17.59	-9.5	-18.16	Upgrade
Capital Expenditures	-0.09	-0	-0.34	-0.16	-0.32	Upgrade
Other Investing Activities	0.07	-	-	-	0.05	Upgrade
Investing Cash Flow	-0.02	-0	-0.34	-0.16	-0.28	Upgrade
Common Stock Issued	4.02	5.03	7.33	16.56	22.34	Upgrade
Share Repurchases	-0	-0	-0.02	0	0	Upgrade
Other Financing Activities	0.34	10.88	10.04	-7.23	-3.61	Upgrade
Financing Cash Flow	4.36	15.92	17.38	9.34	18.73	Upgrade
Net Cash Flow	0.07	0.48	-0.55	-0.32	0.29	Upgrade
Free Cash Flow	-4.35	-15.44	-17.92	-9.66	-18.48	Upgrade
Free Cash Flow Margin	-9.74%	-29.10%	-36.14%	-23.21%	-54.65%	Upgrade
Free Cash Flow Per Share	-1.23	-7.64	-9.82	-7.96	-26.36	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.