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Barfresh Food Group, Inc. (BRFH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7800+0.0200 (+1.14%)
At close: 04:00PM EDT
1.7800 0.00 (0.00%)
After hours: 07:59PM 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
Cash flows from operating activities
Net income
-2,824
-2,824
-6,134
-1,265
-4,153
Depreciation & amortisation
403
403
444
639
612.136
Stock-based compensation
544
544
386
92
276.641
Change in working capital
-1,110
-1,110
1,737
-613
124.456
Accounts receivable
-695
-695
1,097
-798
-140.361
Inventory
-166
-166
-343
165
-240.7
Accounts payable
202
202
1,059
585
-272.022
Other working capital
-2,958
-2,958
-2,661
-2,012
-3,329
Other non-cash items
11
11
173
244
406.013
Net cash provided by operating activities
-2,958
-2,958
-2,648
-1,861
-3,269
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13
-151
-59.662
Net cash used for investing activities
0
0
-13
-151
-59.662
Cash flows from financing activities
Debt repayment
-
-
0
-840
-157.366
Common stock issued
0
0
5
6,000
3,798
Other financing activities
-
-
-
-
-12.008
Net cash used provided by (used for) financing activities
1,830
1,830
5
5,728
4,197
Net change in cash
-1,128
-1,128
-2,656
3,716
867.895
Cash at beginning of period
3,019
3,019
5,675
1,959
1,091
Cash at end of period
1,891
1,891
3,019
5,675
1,959
Free cash flow
Operating cash flow
-2,958
-2,958
-2,648
-1,861
-3,269
Capital expenditure
-
-
-13
-151
-59.662
Free cash flow
-2,958
-2,958
-2,661
-2,012
-3,329