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Cash Flow Overview
Change in Cash
-$2,170K
Free Cash flow
-$2,170K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Inventory
Inventory write-offs and change ...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Accrued expenses
Lease liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Trademark costs
0
0
0
0
Purchase of property and equipment
0
0
81
96
Sale of property and equipment
-
-
0
25
Net cash used in investing activities
0
0
-81
-71
Proceeds from line of credit
-
-
-
0
Payments on line of credit
-
-
-
0
Payment of accrued interest on convertible note payable
-
-
-
0
Proceeds from convertible notes
-
-
-
0
Proceeds from sale of common stock
0
-
10,176
5,000
Payment of note payable
-
-
0
650
Payment of cash recorded as debt discount
0
0
0
0
Amounts from former related party, net
0
0
0
0
Gain on disposal of property & equipment
-
-
0
5
Net cash provided by financing activities
0
0
10,176
4,350
Amortization of debt discount
22
23
22
74
Fair value of vested options
3
5
-1
4
Fair value of vested restricted shares
94
-
-
-
Change in allowance for doubtful accounts
78
982
1,392
-644
Provision for receivable with former related party
-
-
169
-
Inventory write-offs and change in reserve
830
-
2,013
-
Discontinued inventory
-
738
-
-
Inventory write-offs and change in reserve
-
-
-
-670
Lease liabilities
-
11
-6
-
Accounts receivable
273
1,577
1,214
-3,212
Inventory
-964
740
-1,498
-3,285
Prepaid expenses and other assets
-154
634
-36
-92
Decrease in right of use assets
-12
-12
-11
-12
Accounts payable
1,152
1,566
-2,331
-2,651
Accrued expenses
-244
209
-659
-1,567
Deferred revenue
51
-
-
-
Product quality hold write-down
-
-
-
0
Deferred revenue
-
17
-
-
Lease liabilities
-37
-
-
-9
Accrued interest
-
-
-
0
Net loss
-4,273
-6,464
-3,781
-3,982
Depreciation
25
30
39
29
Net cash used in operating activities
-2,170
-5,844
-3,807
-2,820
Net decrease in cash
-
-5,844
-
-
Net decrease in cash
-2,170
-5,844
6,288
1,459
Cash at beginning of period
4,580
10,424
4,136
10,391
Cash at end of period
2,410
4,580
10,424
4,136
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
-$2,170K
(71.87%↑ Y/Y)
Accounts payable
$1,152K
(-29.63%↓ Y/Y)
Inventory
-$964K
(-114.33%↓ Y/Y)
Inventory write-offs and
change in reserve
$830K
(-50.03%↓ Y/Y)
Prepaid expenses and
other assets
-$154K
(-186.03%↓ Y/Y)
Fair value of vested
restricted shares
$94K
Change in allowance for
doubtful accounts
$78K
(-66.38%↓ Y/Y)
Deferred revenue
$51K
Depreciation
$25K
(-72.83%↓ Y/Y)
Amortization of debt discount
$22K
(-88.94%↓ Y/Y)
Decrease in right of use
assets
-$12K
(47.83%↑ Y/Y)
Fair value of vested
options
$3K
(-94.64%↓ Y/Y)
Net cash used in
operating activities
-$2,170K
(79.15%↑ Y/Y)
Canceled cashflow
$3,385K
Net loss
-$4,273K
(47.11%↑ Y/Y)
something is missing
-$728K
Accounts receivable
$273K
(-78.25%↓ Y/Y)
Accrued expenses
-$244K
(-112.80%↓ Y/Y)
Lease liabilities
-$37K
(-248.00%↓ Y/Y)
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REED'S, INC. (REED)
REED'S, INC. (REED)