Barfresh Food Group, Inc. (BRFH)
USD 2.56
(3.64%)
USD 2.56
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.95 Million | -2.64 Million | -1.86 Million | -3.19 Million | -3.35 Million | -4.12 Million |
| Net Income | -2.82 Million | -6.21 Million | -1.26 Million | -4.15 Million | -5.59 Million | -7.32 Million |
| Depreciation & Amortization | 418 Thousand | 529 Thousand | 639.4 Thousand | 667.47 Thousand | 753.48 Thousand | 568.41 Thousand |
| Deferred income taxes | -2.09 Million | - | -959 Thousand | -585.66 Thousand | -648.35 Thousand | 457.83 Thousand |
| Stock-based compensation | 555 Thousand | 559 Thousand | 280 Thousand | 406.64 Thousand | 225.02 Thousand | 598.76 Thousand |
| Change in working capital | -1.11 Million | 1.73 Million | -613.4 Thousand | 190.19 Thousand | 692.04 Thousand | 859.64 Thousand |
| Other non-cash items | 2.11 Million | 919 Thousand | 244.56 Thousand | 406.07 Thousand | 1.21 Million | 709.87 Thousand |
| Investing Cash Flow | - | -13 Thousand | -150.54 Thousand | -74.18 Thousand | -471.54 Thousand | -1.08 Million |
| Investments in PPE | - | -13 Thousand | -150.54 Thousand | -74.18 Thousand | -471.54 Thousand | -1.12 Million |
| Acquisitions | - | - | - | - | - | 37.96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -5324.00 | 37.96 Thousand |
| Financing Cash Flow | 1.83 Million | 5000.00 | 5.72 Million | 4.13 Million | 3.87 Million | 4.94 Million |
| Debt repayment | -1.83 Million | - | -840 Thousand | -214.05 Thousand | -25.68 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.83 Million | 5000.00 | 6 Million | 3.79 Million | 2.4 Million | 925 Thousand |
| Other Financing Activities | 1.83 Million | 5000.00 | 568.13 Thousand | 556.12 Thousand | 1.5 Million | 5.19 Million |
| Accounts receivables | -754 Thousand | 1.09 Million | -797.44 Thousand | -131.99 Thousand | -16.75 Thousand | -148.05 Thousand |
| Accounts payables | 202 Thousand | 1.05 Million | 584.75 Thousand | -272.02 Thousand | -502.89 Thousand | 458.5 Thousand |
| Inventory | -166 Thousand | -343 Thousand | 164.84 Thousand | -199.14 Thousand | 456.93 Thousand | 213.34 Thousand |
| Other working capital | -392 Thousand | -76 Thousand | -565.55 Thousand | 793.35 Thousand | 754.75 Thousand | 335.84 Thousand |
| Cash at beginning of period | 3.01 Million | 5.67 Million | 1.95 Million | 1.09 Million | 1.04 Million | 1.3 Million |
| Cash at end of period | 1.89 Million | 3.01 Million | 5.67 Million | 1.95 Million | 1.09 Million | 1.04 Million |
| Capital Expenditure | - | -13 Thousand | -150.54 Thousand | -74.18 Thousand | -471.54 Thousand | -1.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.12 Million | -2.65 Million | 3.71 Million | 867.89 Thousand | 49.8 Thousand | -263.34 Thousand |
| Free Cash Flow | -2.95 Million | -2.66 Million | -2.01 Million | -3.27 Million | -3.82 Million | -5.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -513 Thousand | -1.01 Million | -449 Thousand | -2.82 Million | -701 Thousand | -476 Thousand |
| Depreciation & Amortization | 73 Thousand | 72 Thousand | 74 Thousand | 418 Thousand | 95 Thousand | 120 Thousand |
| Deferred income taxes | - | - | - | -2.09 Million | -403 Thousand | - |
| Stock-based compensation | 240 Thousand | 151 Thousand | 366 Thousand | 555 Thousand | 48 Thousand | 306 Thousand |
| Change in working capital | 188 Thousand | 10 Thousand | -760 Thousand | -1.11 Million | -393 Thousand | 109 Thousand |
| Other non-cash items | 17 Thousand | 331.99 Thousand | 1.26 Million | 2.11 Million | 404 Thousand | -72 Thousand |
| Investing Cash Flow | -57 Thousand | -4000.00 | - | - | - | - |
| Investments in PPE | -57 Thousand | -4000.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 70 Thousand | - | 45 Thousand | 1.83 Million | 1.83 Million | 18 Thousand |
| Debt repayment | -83 Thousand | - | -65 Thousand | -1.83 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20 Thousand | -20 Thousand | - | - | - |
| Common Stock Issuance | - | -45 Thousand | 45 Thousand | 1.83 Million | 1.83 Million | - |
| Other Financing Activities | -13 Thousand | 65 Thousand | - | 1.83 Million | 1.83 Million | - |
| Accounts receivables | -1 Million | 696 Thousand | -405 Thousand | -754 Thousand | 294 Thousand | -797 Thousand |
| Accounts payables | 377 Thousand | -485 Thousand | -271 Thousand | 202 Thousand | 7000.00 | 954 Thousand |
| Inventory | 764 Thousand | -250 Thousand | -70 Thousand | -166 Thousand | -466 Thousand | 222 Thousand |
| Other working capital | 50 Thousand | 49 Thousand | -14 Thousand | -392 Thousand | -228 Thousand | -270 Thousand |
| Cash at beginning of period | 383 Thousand | 1.16 Million | 1.89 Million | 3.01 Million | 1.01 Million | 952 Thousand |
| Cash at end of period | 401 Thousand | 383 Thousand | 1.16 Million | 1.89 Million | 1.89 Million | 1.01 Million |
| Capital Expenditure | -57 Thousand | -4000.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18 Thousand | -784 Thousand | -724 Thousand | -1.12 Million | 880 Thousand | 59 Thousand |
| Free Cash Flow | -52 Thousand | -784 Thousand | -769 Thousand | -2.95 Million | -950 Thousand | 59 Thousand |
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