Barfresh Food Group (BRFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,825 | -2,824 | -6,134 | -1,265 | -4,153 |
| Depreciation Amortization | 289 | 403 | 444 | 639 | 612 |
| Accounts receivable | 97 | -754 | 996 | -798 | -140 |
| Accounts payable and accrued liabilities | -399 | 202 | 1,059 | 585 | -272 |
| Other Working Capital | -477 | -1,110 | 1,737 | -613 | 125 |
| Other Operating Activity | 1,086 | 1,143 | -750 | -409 | 559 |
| Operating Cash Flow | $-2,229 | $-2,940 | $-2,648 | $-1,861 | $-3,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | N/A | -13 | -151 | -60 |
| Investing Cash Flow | $-53 | $N/A | $-13 | $-151 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 568 | 568 |
| Debt Issued | 2,876 | 1,830 | N/A | N/A | N/A |
| Debt Repayment | -2,230 | N/A | N/A | -840 | -157 |
| Common Stock Issued | N/A | N/A | 5 | 6,000 | 3,798 |
| Common Stock Repurchased | -20 | -18 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -12 |
| Financing Cash Flow | $626 | $1,812 | $5 | $5,728 | $4,197 |
| Beginning Cash Position | 1,891 | 3,019 | 5,675 | 1,959 | 1,091 |
| End Cash Position | 235 | 1,891 | 3,019 | 5,675 | 1,959 |
| Net Cash Flow | $-1,656 | $-1,128 | $-2,656 | $3,716 | $868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,229 | -2,940 | -2,648 | -1,861 | -3,269 |
| Capital Expenditure | -53 | N/A | -13 | -151 | -60 |
| Free Cash Flow | -2,282 | -2,940 | -2,661 | -2,012 | -3,329 |