Barfresh Food Group (BRFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -60 | N/A | -285 | -238 |
| Depreciation Amortization | 1 | N/A | N/A | N/A |
| Other Working Capital | 100 | N/A | 4 | 1 |
| Other Operating Activity | -11 | -281 | 0 | 0 |
| Operating Cash Flow | $30 | $-281 | $-281 | $-236 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $-30 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 129 | 129 | 100 |
| Debt Repayment | N/A | -19 | -19 | N/A |
| Common Stock Issued | N/A | 40 | 40 | N/A |
| Other Financing Activity | 0 | 117 | 117 | 117 |
| Financing Cash Flow | $0 | $267 | $267 | $217 |
| Beginning Cash Position | 0 | 26 | 26 | 26 |
| End Cash Position | 0 | 12 | 11 | 7 |
| Net Cash Flow | $0 | $-14 | $-14 | $-19 |
| Free Cash Flow | ||||
| Operating Cash Flow | 30 | -281 | -281 | -236 |
| Free Cash Flow | 30 | -281 | -281 | -236 |