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	2017	2016	2015	2014	2013 - 2003
Net Income	-15.52	-19.11	-17.6	-11.48	-17.4	-10.33	-18.37	-5.01	-3.96	-0.75	Upgrade
Depreciation & Amortization	0.14	0.11	0.14	0.2	0.15	0.11	0.55	0.64	0.93	0.76	Upgrade
Share-Based Compensation	0.04	0	1.68	1.18	0.79	0	0.28	0.66	0.88	0.4	Upgrade
Other Operating Activities	11.08	3.57	-1.81	0.61	-1.71	0.96	14.12	1.18	0.8	0.62	Upgrade
Operating Cash Flow	-4.27	-15.43	-17.59	-9.5	-18.16	-9.26	-3.42	-2.53	-1.35	1.02	Upgrade
Capital Expenditures	-0.09	-0	-0.34	-0.16	-0.32	-0.16	-0.81	-0.41	-0.53	-0.33	Upgrade
Other Investing Activities	0.07	-	-	-	0.05	1.1	-	-	-	-	Upgrade
Investing Cash Flow	-0.02	-0	-0.34	-0.16	-0.28	0.94	-0.81	-0.41	-0.53	-0.33	Upgrade
Common Stock Issued	4.02	5.03	7.33	16.56	22.34	0	13.09	2.23	0	0	Upgrade
Share Repurchases	-0	-0	-0.02	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	0.34	10.88	10.04	-7.23	-3.61	-3.19	2.82	-0.65	2.74	-0.83	Upgrade
Financing Cash Flow	4.36	15.92	17.38	9.34	18.73	-3.19	15.91	1.58	2.74	-0.83	Upgrade
Net Cash Flow	0.07	0.48	-0.55	-0.32	0.29	-11.5	11.68	-1.37	0.86	-0.15	Upgrade
Free Cash Flow	-4.35	-15.44	-17.92	-9.66	-18.48	-9.42	-4.24	-2.94	-1.88	0.69	Upgrade
Free Cash Flow Margin	-9.74%	-29.10%	-36.14%	-23.21%	-54.65%	-24.72%	-11.23%	-6.93%	-4.09%	1.58%	Upgrade
Free Cash Flow Per Share	-1.23	-7.64	-9.82	-7.96	-26.36	-18.57	-14.33	-10.80	-6.87	2.53	Upgrade

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