Barfresh Food Group (BRFH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,920 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 183 | N/A | N/A | N/A |
| Accounts receivable | N/A | 18 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2 | N/A | N/A | N/A |
| Other Working Capital | N/A | -331 | N/A | N/A | N/A |
| Other Operating Activity | -1,613 | 923 | -4,357 | -2,436 | -443 |
| Operating Cash Flow | $-1,613 | $-5,129 | $-4,357 | $-2,436 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -233 | -161 | -128 | -49 |
| Purchase Sale Intangibles | 0 | -12 | -10 | 0 | 0 |
| Other Investing Activity | 0 | -12 | -10 | 0 | 0 |
| Investing Cash Flow | $-422 | $-245 | $-171 | $-128 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,703 | 10 | N/A | N/A |
| Debt Repayment | -4 | -9 | -7 | 14 | -1 |
| Common Stock Issued | 3,536 | 3 | 5,591 | 5,591 | 5,037 |
| Other Financing Activity | 0 | -701 | -375 | -375 | 0 |
| Financing Cash Flow | $3,532 | $1,995 | $5,219 | $5,230 | $5,036 |
| Beginning Cash Position | 1,986 | 5,365 | 821 | 821 | 821 |
| End Cash Position | 3,484 | 1,986 | 1,512 | 3,487 | 5,365 |
| Net Cash Flow | $1,498 | $-3,379 | $690 | $2,666 | $4,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,613 | -5,129 | -4,357 | -2,436 | -443 |
| Capital Expenditure | -421 | -236 | -171 | -138 | -49 |
| Free Cash Flow | -2,034 | -5,365 | -4,528 | -2,574 | -492 |