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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 40 | N/A |
| Other Working Capital | N/A | N/A | N/A | 8 | N/A |
| Other Operating Activity | -158 | 0 | -57 | 0 | -525 |
| Operating Cash Flow | $-158 | $N/A | $-57 | $49 | $-525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | N/A | N/A | N/A | -182 |
| Purchase Sale Intangibles | N/A | N/A | 0 | N/A | -37 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -37 |
| Investing Cash Flow | $-33 | $N/A | $0 | $N/A | $-219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 974 |
| Other Financing Activity | 0 | 0 | 0 | 5 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5 | $974 |
| Beginning Cash Position | 421 | N/A | N/A | 10 | N/A |
| End Cash Position | 231 | N/A | -12 | 64 | 231 |
| Net Cash Flow | $-190 | $N/A | $-12 | $54 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | N/A | -57 | 49 | -525 |
| Capital Expenditure | -33 | N/A | N/A | N/A | -182 |
| Free Cash Flow | -190 | 0 | -57 | 49 | -706 |