$REED Cashflow Statement | Understand Stock

$REED

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on disposal of property & equipment
Gain on termination of leases
Gain on extinguishment of PPP note payable
Loss on extinguishment of debt
Depreciation
Gain on disposal of property & equipment
Amortization of debt discount
Amortization of prepaid financing costs
Fair value of vested options
Decrease in accounts receivable allowance
Common shares issued as financing costs
Fair value of vested restricted shares granted to directors and officers for services
Common shares issued for compensation
Product quality hold write-down
Allowance for estimated credit losses
Provision for receivable with former related party
Inventory write down
Accrued interest on convertible note
Lease liability
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Decrease in right of use assets
Accounts payable
Accrued expenses

Net cash used in operating activities
Cash flows from investing activities:
Intangible asset trademark costs
Purchase of property and equipment
Sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Payments on the line of credit
Capitalization of financing costs
Payment of debt issuance costs
Proceeds from sale of common stock
Proceeds from senior secured loan payable, net of expenses
Proceeds from convertible note payable, net of expenses
Proceeds received from SAFE agreement
Proceeds received from rights offering
Payment of note payable
Payment of convertible note payable
Amounts from former related party, net
Principal repayments on finance lease obligation
Exercise of options
Payment of costs recorded as debt discount
Repurchase of common stock
Net cash provided by financing activities

Net increase in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Dividends on Series A Convertible Preferred Stock
Non-cash investing and financing activities:
Dividends on Series A Convertible Preferred Stock
Fair value of warrant recorded to prepaid expenses
Common Shares issued for financing costs
Common Shares issued for principal payment
Common Shares issued for interest payment
Note Payable principal extinguished
Reclass SAFE agreement from accounts payable to equity
Common Shares issued upon conversion of convertible notes payable
Common Shares issued upon conversion of SAFE agreement
Initial recognition of right of use asset and operating lease liability upon execution of new lease

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