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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,028 | -449 | 0 | -541 | -376 |
| Operating Cash Flow | $-1,028 | $-449 | $N/A | $-541 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -18 | N/A | -153 | -137 |
| Investing Cash Flow | $-25 | $-18 | $N/A | $-153 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | N/A | N/A | 440 | 440 |
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,039 | 400 | N/A | N/A | N/A |
| Other Financing Activity | -30 | 0 | 0 | 30 | 0 |
| Financing Cash Flow | $1,989 | $400 | $N/A | $470 | $440 |
| Beginning Cash Position | 86 | 86 | N/A | 421 | 421 |
| End Cash Position | 1,022 | 19 | N/A | 197 | 348 |
| Net Cash Flow | $936 | $-67 | $N/A | $-224 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,028 | -449 | N/A | -541 | -376 |
| Capital Expenditure | -25 | -18 | N/A | -153 | -137 |
| Free Cash Flow | -1,053 | -467 | 0 | -694 | -513 |