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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)
Back
Back
Cash Flow
REED'S, INC. (REED)
REED'S, INC. (REED)
source: myfinsight.com