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Barfresh Food Group, Inc. (BRFH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.0300+0.8400 (+38.36%)
At close: 04:00PM EDT
3.0300 0.00 (0.00%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,384
-2,824
-6,134
-1,265
-4,153
-
Depreciation & amortisation
391
403
444
639
612.136
-
Stock-based compensation
645
555
559
280
406.641
-
Change in working capital
-1,173
-1,110
1,737
-613
124.456
-
Accounts receivable
-795
-695
1,097
-798
-140.361
-
Inventory
-229
-166
-343
165
-240.7
-
Accounts payable
159
202
1,059
585
-272.022
-
Other working capital
-2,503
-2,958
-2,661
-2,012
-3,329
-
Other non-cash items
-
11
173
56
276.013
-
Net cash provided by operating activities
-2,503
-2,958
-2,648
-1,861
-3,269
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13
-151
-59.662
-471.54
Net cash used for investing activities
-
0
-13
-151
-59.662
-
Cash flows from financing activities
Debt repayment
-
-
0
-840
-157.366
-25.686
Common stock issued
-
0
5
6,000
3,798
-
Other financing activities
-
-
-
-
-12.008
-
Net cash used provided by (used for) financing activities
1,893
1,830
5
5,728
4,197
-
Net change in cash
-610
-1,128
-2,656
3,716
867.895
-
Cash at beginning of period
1,777
3,019
5,675
1,959
1,091
-
Cash at end of period
1,167
1,891
3,019
5,675
1,959
-
Free cash flow
Operating cash flow
-2,503
-2,958
-2,648
-1,861
-3,269
-
Capital expenditure
-
-
-13
-151
-59.662
-471.54
Free cash flow
-2,503
-2,958
-2,661
-2,012
-3,329
-