Barfresh Food Group (BRFH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,594 | N/A | N/A | N/A | -7,323 |
| Depreciation Amortization | 754 | N/A | N/A | N/A | 568 |
| Accounts receivable | -17 | N/A | N/A | N/A | -148 |
| Accounts payable and accrued liabilities | -502 | N/A | N/A | N/A | 459 |
| Other Working Capital | 762 | N/A | N/A | N/A | 891 |
| Other Operating Activity | 1,244 | -3,192 | -2,354 | -1,874 | 1,425 |
| Operating Cash Flow | $-3,353 | $-3,192 | $-2,354 | $-1,874 | $-4,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -419 | -319 | -161 | -1,069 |
| Purchase Sale Intangibles | -5 | -1 | 0 | N/A | -15 |
| Other Investing Activity | -5 | -1 | 0 | 0 | -15 |
| Investing Cash Flow | $-472 | $-419 | $-319 | $-161 | $-1,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,318 |
| Debt Repayment | -26 | -13 | N/A | N/A | N/A |
| Common Stock Issued | 3,900 | 3,900 | 3,900 | 3,900 | 925 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -295 |
| Financing Cash Flow | $3,875 | $3,888 | $3,900 | $3,900 | $4,948 |
| Beginning Cash Position | 1,042 | 1,042 | 1,042 | 1,042 | 1,305 |
| End Cash Position | 1,091 | 1,318 | 2,268 | 2,907 | 1,042 |
| Net Cash Flow | $50 | $277 | $1,227 | $1,866 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,353 | -3,192 | -2,354 | -1,874 | -4,128 |
| Capital Expenditure | -466 | -419 | -319 | -161 | -1,107 |
| Free Cash Flow | -3,820 | -3,610 | -2,673 | -2,035 | -5,235 |