Branchout Food Inc (BOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -777 | -4,643 | -3,797 | -2,980 |
| Depreciation Amortization | 56 | 1,379 | 1,286 | 1,191 |
| Accounts receivable | -11 | N/A | -25 | 74 |
| Accounts payable and accrued liabilities | 184 | N/A | 19 | 127 |
| Other Working Capital | 14 | 326 | 45 | 131 |
| Other Operating Activity | -122 | 470 | 459 | 235 |
| Operating Cash Flow | $-657 | $-2,468 | $-2,014 | $-1,222 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -45 | -45 | -45 |
| Purchase Of Investment | N/A | N/A | 23 | 18 |
| Other Investing Activity | 0 | 23 | 0 | 0 |
| Investing Cash Flow | $N/A | $-22 | $-22 | $-27 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 668 | N/A | 2,288 | 2,288 |
| Debt Repayment | -25 | N/A | -369 | -329 |
| Common Stock Issued | N/A | N/A | 10 | 10 |
| Other Financing Activity | -98 | 2,182 | -277 | -226 |
| Financing Cash Flow | $544 | $2,182 | $1,652 | $1,743 |
| Beginning Cash Position | 548 | 856 | 856 | 856 |
| End Cash Position | 436 | 548 | 472 | 1,350 |
| Net Cash Flow | $-113 | $-308 | $-384 | $494 |
| Free Cash Flow | ||||
| Operating Cash Flow | -657 | -2,468 | -2,014 | -1,222 |
| Capital Expenditure | N/A | N/A | -45 | -45 |
| Free Cash Flow | -657 | -2,468 | -2,059 | -1,267 |