Barfresh Food Group (BRFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,694 | -2,825 | -2,824 | -6,134 | -1,265 |
| Depreciation Amortization | 277 | 289 | 403 | 444 | 639 |
| Income taxes - deferred | -288 | N/A | N/A | N/A | N/A |
| Accounts receivable | -33 | 97 | -754 | 996 | -798 |
| Accounts payable and accrued liabilities | 1,130 | -399 | 202 | 1,059 | 585 |
| Other Working Capital | 1,173 | -477 | -1,110 | 1,737 | -613 |
| Other Operating Activity | -1,231 | 1,086 | 1,143 | -750 | -409 |
| Operating Cash Flow | $-1,666 | $-2,229 | $-2,940 | $-2,648 | $-1,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -53 | N/A | -13 | -151 |
| Net Acquisitions | -1,223 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,346 | $-53 | $N/A | $-13 | $-151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 568 |
| Debt Issued | 9,073 | 2,876 | 1,830 | N/A | N/A |
| Debt Repayment | -8,784 | -2,230 | N/A | N/A | -840 |
| Common Stock Issued | 2,974 | N/A | N/A | 5 | 6,000 |
| Common Stock Repurchased | -161 | -20 | -18 | N/A | N/A |
| Financing Cash Flow | $3,102 | $626 | $1,812 | $5 | $5,728 |
| Beginning Cash Position | 235 | 1,891 | 3,019 | 5,675 | 1,959 |
| End Cash Position | 325 | 235 | 1,891 | 3,019 | 5,675 |
| Net Cash Flow | $90 | $-1,656 | $-1,128 | $-2,656 | $3,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,666 | -2,229 | -2,940 | -2,648 | -1,861 |
| Capital Expenditure | -123 | -53 | N/A | -13 | -151 |
| Free Cash Flow | -1,789 | -2,282 | -2,940 | -2,661 | -2,012 |