Barfresh Food Group (BRFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,920 | -3,779 | -2,584 | -2,036 | -346 |
| Depreciation Amortization | 183 | 635 | 313 | 332 | 24 |
| Accounts receivable | 18 | 88 | -48 | -21 | N/A |
| Accounts payable and accrued liabilities | -2 | -43 | -72 | 237 | 11 |
| Other Working Capital | -331 | 141 | 80 | 376 | -82 |
| Other Operating Activity | 923 | 676 | 425 | 120 | -11 |
| Operating Cash Flow | $-5,129 | $-2,282 | $-1,885 | $-992 | $-403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -256 | -105 | -196 | -149 |
| Purchase Sale Intangibles | -12 | -12 | -700 | N/A | N/A |
| Other Investing Activity | -12 | -12 | -700 | 0 | 0 |
| Investing Cash Flow | $-245 | $-268 | $-804 | $-196 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 775 | 440 | 20 |
| Debt Issued | 2,703 | N/A | 20 | N/A | N/A |
| Debt Repayment | -9 | -1 | -40 | N/A | N/A |
| Common Stock Issued | 3 | 5,284 | 4,511 | 383 | 973 |
| Other Financing Activity | -701 | 0 | -30 | 30 | -20 |
| Financing Cash Flow | $1,995 | $5,283 | $5,236 | $853 | $973 |
| Beginning Cash Position | 5,365 | 2,633 | 86 | 421 | N/A |
| End Cash Position | 1,986 | 5,365 | 2,633 | 86 | 421 |
| Net Cash Flow | $-3,379 | $2,732 | $2,547 | $-335 | $421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,129 | -2,282 | -1,885 | -992 | -403 |
| Capital Expenditure | -236 | -272 | -105 | -196 | -149 |
| Free Cash Flow | -5,365 | -2,554 | -1,990 | -1,188 | -552 |