Barfresh Food Group (BRFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -8,912 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 331 | N/A |
| Accounts receivable | N/A | N/A | N/A | -170 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 267 | N/A |
| Other Working Capital | N/A | N/A | N/A | -417 | N/A |
| Other Operating Activity | -3,536 | -2,733 | -1,492 | 1,566 | -5,225 |
| Operating Cash Flow | $-3,536 | $-2,733 | $-1,492 | $-7,334 | $-5,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -874 | -640 | -172 | -535 | -413 |
| Purchase Sale Intangibles | -6 | -6 | -2 | -29 | -28 |
| Other Investing Activity | -6 | -6 | -2 | -29 | -28 |
| Investing Cash Flow | $-881 | $-646 | $-175 | $-564 | $-441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 250 | 250 | N/A | 0 |
| Debt Issued | 2,705 | 2,705 | 2,503 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -13 | -3 |
| Common Stock Issued | 550 | N/A | N/A | 35 | 35 |
| Other Financing Activity | -77 | -27 | 0 | 0 | 0 |
| Financing Cash Flow | $3,428 | $2,928 | $2,753 | $23 | $33 |
| Beginning Cash Position | 1,305 | 1,305 | 1,305 | 9,181 | 9,181 |
| End Cash Position | 316 | 854 | 2,392 | 1,305 | 3,548 |
| Net Cash Flow | $-989 | $-451 | $1,087 | $-7,876 | $-5,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,536 | -2,733 | -1,492 | -7,334 | -5,225 |
| Capital Expenditure | -912 | -678 | -172 | -535 | -413 |
| Free Cash Flow | -4,448 | -3,411 | -1,664 | -7,869 | -5,638 |