Barfresh Food Group (BRFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,153 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 612 | N/A | N/A | N/A |
| Accounts receivable | N/A | -140 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -272 | N/A | N/A | N/A |
| Other Working Capital | N/A | 125 | N/A | N/A | N/A |
| Other Operating Activity | -411 | 559 | -2,517 | -1,930 | -974 |
| Operating Cash Flow | $-411 | $-3,269 | $-2,517 | $-1,930 | $-974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -60 | -41 | -34 | -17 |
| Purchase Sale Intangibles | N/A | N/A | -12 | -4 | -2 |
| Other Investing Activity | 0 | 0 | -12 | -4 | -2 |
| Investing Cash Flow | $-5 | $-60 | $-53 | $-39 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 568 | N/A | N/A | N/A |
| Debt Issued | 568 | N/A | 568 | 568 | N/A |
| Debt Repayment | N/A | -157 | -132 | -118 | -13 |
| Common Stock Issued | N/A | 3,798 | 3,798 | 3,825 | N/A |
| Other Financing Activity | 0 | -12 | -12 | 0 | 2,325 |
| Financing Cash Flow | $568 | $4,197 | $4,222 | $4,276 | $2,312 |
| Beginning Cash Position | 1,959 | 1,091 | 1,091 | 1,091 | 1,091 |
| End Cash Position | 2,112 | 1,959 | 2,744 | 3,398 | 2,411 |
| Net Cash Flow | $153 | $868 | $1,652 | $2,307 | $1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -411 | -3,269 | -2,517 | -1,930 | -974 |
| Capital Expenditure | -5 | -60 | -41 | -34 | -17 |
| Free Cash Flow | -415 | -3,329 | -2,558 | -1,964 | -990 |