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Barfresh Food Group Inc. (BRFH)

NASDAQ: BRFH · Real-Time Price · USD

3.01

0.19 (6.74%)

At close: Jun 17, 2025, 10:37 AM

Barfresh Food Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.83M	-2.82M	-6.22M	-1.27M	-4.15M	-5.59M	-7.32M	-8.91M	-10.19M
Depreciation & Amortization	283K	403K	529K	639.4K	667.48K	753.48K	568.42K	330.88K	208.61K
Stock-Based Compensation	784K	555K	559K	280K	406.64K	225.03K	598.77K	1.55M	1.13M
Other Working Capital	216K	-392K	-76K	-565.55K	793.36K	754.76K	335.84K	583.49K	555.24K
Other Non-Cash Items	6K	18K	919K	244.57K	406.07K	1.22M	709.87K	112.25K	275.71K
Deferred Income Tax	n/a	n/a	n/a	-959K	-585.66K	-648.35K	457.84K	n/a	63.75K
Change in Working Capital	-477K	-1.11M	1.74M	-613.41K	190.2K	692.04K	859.64K	-416.56K	484.72K
Operating Cash Flow	-2.23M	-2.96M	-2.65M	-1.86M	-3.2M	-3.35M	-4.13M	-7.33M	-8.02M
Capital Expenditures	-53K	n/a	-13K	-150.54K	-74.19K	-471.54K	-1.12M	-564.38K	-1.12M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	37.97K	n/a	36.91K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-5.32K	37.97K	-29.18K	36.91K
Investing Cash Flow	-53K	n/a	-13K	-150.54K	-74.19K	-471.54K	-1.08M	-564.38K	-1.08M
Debt Repayment	646K	1.83M	n/a	-272K	342.06K	-25.69K	4.07M	-12.81K	-147.22K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20K	n/a	n/a	131.00	56.69K	1.5M	880K	n/a	-9.52K
Financial Cash Flow	626K	1.83M	5K	5.73M	4.14M	3.87M	4.95M	22.59K	16.3M
Net Cash Flow	-1.66M	-1.13M	-2.66M	3.72M	867.89K	49.8K	-263.35K	-7.88M	7.19M
Free Cash Flow	-2.28M	-2.96M	-2.66M	-2.01M	-3.27M	-3.82M	-5.25M	-7.9M	-9.14M