Barfresh Food Group (BRFH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -10,191 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 209 | N/A | N/A |
| Accounts receivable | N/A | N/A | -103 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 22 | N/A | N/A |
| Other Working Capital | N/A | N/A | 485 | N/A | N/A |
| Other Operating Activity | -3,293 | -1,615 | 1,553 | -5,591 | -3,729 |
| Operating Cash Flow | $-3,293 | $-1,615 | $-8,025 | $-5,591 | $-3,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -146 | -1,017 | -959 | -770 |
| Purchase Sale Intangibles | -5 | -5 | -64 | -56 | -25 |
| Other Investing Activity | -5 | -5 | -64 | -56 | -25 |
| Investing Cash Flow | $-225 | $-151 | $-1,081 | $-1,015 | $-795 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -1 | -47 | -21 | -18 |
| Common Stock Issued | 35 | 35 | 17,198 | 6,128 | 3,861 |
| Other Financing Activity | 0 | 0 | -850 | 0 | 0 |
| Financing Cash Flow | $34 | $34 | $16,300 | $6,107 | $3,843 |
| Beginning Cash Position | 9,181 | 9,181 | 1,986 | 1,986 | 1,986 |
| End Cash Position | 5,696 | 7,450 | 9,181 | 1,487 | 1,305 |
| Net Cash Flow | $-3,485 | $-1,731 | $7,198 | $-499 | $-681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,293 | -1,615 | -8,025 | -5,591 | -3,729 |
| Capital Expenditure | -220 | -146 | -1,054 | -985 | -796 |
| Free Cash Flow | -3,513 | -1,761 | -9,078 | -6,576 | -4,525 |