Barfresh Food Group (BRFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,589 | -895 | -1,265 | -1,396 | -889 |
| Depreciation Amortization | 244 | 161 | 639 | 370 | 293 |
| Accounts receivable | -170 | -729 | -798 | -757 | -120 |
| Accounts payable and accrued liabilities | 303 | 404 | 585 | 1,064 | 289 |
| Other Working Capital | -769 | -524 | -613 | 87 | 161 |
| Other Operating Activity | 58 | 451 | -409 | -514 | -418 |
| Operating Cash Flow | $-1,923 | $-1,132 | $-1,861 | $-1,146 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -14 | -151 | -137 | -39 |
| Investing Cash Flow | $-13 | $-14 | $-151 | $-137 | $-39 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 568 | N/A | 568 |
| Debt Issued | N/A | N/A | N/A | 568 | N/A |
| Debt Repayment | N/A | N/A | -840 | -840 | -840 |
| Common Stock Issued | 5 | 5 | 6,000 | 6,000 | 6,000 |
| Financing Cash Flow | $5 | $5 | $5,728 | $5,728 | $5,728 |
| Beginning Cash Position | 5,675 | 5,675 | 1,959 | 1,959 | 1,959 |
| End Cash Position | 3,744 | 4,534 | 5,675 | 6,404 | 6,964 |
| Net Cash Flow | $-1,931 | $-1,141 | $3,716 | $4,445 | $5,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,923 | -1,132 | -1,861 | -1,146 | -684 |
| Capital Expenditure | -13 | -14 | -151 | -137 | -39 |
| Free Cash Flow | -1,936 | -1,146 | -2,012 | -1,283 | -723 |