Barfresh Food Group (BRFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,123 | -1,647 | -889 | -6,134 | -4,276 |
| Depreciation Amortization | 325 | 205 | 86 | 444 | 344 |
| Accounts receivable | -1,048 | -243 | -355 | 996 | 4 |
| Accounts payable and accrued liabilities | 195 | -759 | -228 | 1,059 | 828 |
| Other Working Capital | -717 | -826 | -697 | 1,737 | 929 |
| Other Operating Activity | 1,378 | 1,221 | 859 | -750 | -448 |
| Operating Cash Flow | $-1,990 | $-2,049 | $-1,224 | $-2,648 | $-2,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -13 | -13 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-13 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 5 | 5 |
| Common Stock Repurchased | -18 | -18 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -18 | 0 | 0 |
| Financing Cash Flow | $-18 | $-18 | $-18 | $5 | $5 |
| Beginning Cash Position | 3,019 | 3,019 | 3,019 | 5,675 | 5,675 |
| End Cash Position | 1,011 | 952 | 1,777 | 3,019 | 3,048 |
| Net Cash Flow | $-2,008 | $-2,067 | $-1,242 | $-2,656 | $-2,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,990 | -2,049 | -1,224 | -2,648 | -2,619 |
| Capital Expenditure | N/A | N/A | N/A | -13 | -13 |
| Free Cash Flow | -1,990 | -2,049 | -1,224 | -2,661 | -2,632 |