Reed's, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.4M | $-5.0M | $-4.0M | $-754.0K | $-1.5M | $-524.0K | $-941.0K | $-1.3M |
| Depreciation & Amortization | $551.0K | $387.0K | $933.0K | $755.0K | $550.0K | $738.0K | $653.0K | $616.0K |
| Depreciation | $551.0K | $387.0K | $828.0K | $609.0K | $445.0K | $612.0K | $561.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $276.0K | $658.0K | $877.0K | $396.0K | — | — | — | — |
| Net Cash from Operating Activities | $-3.4M | $-2.5M | $-1.3M | $1.0M | $1.2M | $1.2M | $-2.3M | $-811.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $813.0K | $410.0K | $532.0K | $330.0K | $602.0K | $507.0K | $356.0K | $383.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-813.0K | $-410.0K | $-532.0K | $-330.0K | $-602.0K | $-507.0K | $-356.0K | $-383.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.9M | $1.6M | $2.7M | $-831.0K | $1.7M | $-220.0K | $2.2M | $972.0K |
| Net Change in Cash | — | — | — | — | — | — | $-371.0K | $-222.0K |
| Free Cash Flow | $-4.2M | $-2.9M | $-1.9M | $686.0K | $591.0K | $670.0K | $-2.6M | $-1.2M |