Barfresh Food Group (BRFH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,840 | -1,134 | -480 | 0 | -1,444 |
| Operating Cash Flow | $-1,840 | $-1,134 | $-480 | $N/A | $-1,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | -189 | -117 | N/A | -44 |
| Purchase Sale Intangibles | -12 | -11 | -11 | N/A | -697 |
| Other Investing Activity | -12 | -11 | -11 | 0 | -697 |
| Investing Cash Flow | $-219 | $-201 | $-128 | $N/A | $-741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 775 |
| Debt Issued | 0 | N/A | N/A | N/A | 20 |
| Debt Repayment | N/A | N/A | N/A | N/A | -40 |
| Common Stock Issued | 247 | N/A | N/A | N/A | 2,039 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $247 | $N/A | $N/A | $N/A | $2,764 |
| Beginning Cash Position | 2,633 | 2,633 | 2,633 | N/A | 86 |
| End Cash Position | 821 | 1,298 | 2,024 | N/A | 665 |
| Net Cash Flow | $-1,811 | $-1,335 | $-609 | $N/A | $579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,840 | -1,134 | -480 | N/A | -1,444 |
| Capital Expenditure | -235 | -191 | -120 | N/A | -44 |
| Free Cash Flow | -2,075 | -1,326 | -600 | 0 | -1,488 |