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Net decrease in cash
-$5,844K
Net decrease in cash
-$5,844K
Accounts payable
$1,566K
Allowance for estimated
credit losses
$982K
Discontinued inventory
$738K
Accrued expenses
$209K
Depreciation
$30K
Amortization of debt discount
$23K
Deferred revenue
$17K
Decrease in right of use
assets
-$12K
Fair value of vested
options
$5K
Net cash used in
operating activities
-$5,844K
Canceled cashflow
$3,582K
Net loss
-$6,464K
Accounts receivable
$1,577K
Inventory
$740K
Prepaid expenses and
other assets
$634K
Lease liabilities
$11K
Back
Back
Cash Flow
REED'S, INC. (REED)
REED'S, INC. (REED)
source: myfinsight.com