BurgerFi International, Inc.
BFI · NASDAQ
4/1/2024 | 1/1/2024 | 10/2/2023 | 7/3/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,538 | -$10,598 | -$4,957 | -$6,002 |
| Dep. & Amort. | $3,044 | $3,360 | $3,272 | $3,295 |
| Deferred Tax | $0 | -$79 | -$441 | $288 |
| Stock-Based Comp. | $954 | $211 | $171 | $556 |
| Change in WC | -$815 | -$583 | $912 | $180 |
| Other Non-Cash | $439 | $5,930 | $495 | $1,028 |
| Operating Cash Flow | -$2,916 | -$1,758 | -$548 | -$655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$837 | -$1,049 | -$379 | -$244 |
| Net Acquisitions | $0 | -$26 | $945 | $27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | -$35 | -$1 |
| Investing Cash Flow | -$834 | -$1,075 | $531 | -$218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87 | $6,216 | -$879 | -$5,963 |
| Stock Issued | $0 | -$37 | -$29 | $3,536 |
| Stock Repurch. | $0 | -$9 | -$12 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $428 | -$5,109 | -$69 | $8,521 |
| Financing Cash Flow | $341 | $1,107 | -$948 | $2,558 |
| Forex Effect | $0 | -$39 | $0 | -$3,835 |
| Net Chg. in Cash | -$3,409 | -$2,190 | -$965 | $1,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,556 | $9,746 | $10,711 | $9,026 |
| End Cash | $4,147 | $7,556 | $9,746 | $10,711 |
| Free Cash Flow | -$3,753 | -$2,807 | -$927 | -$899 |