Barfresh Food Group, Inc.
BRFH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,825 | -$2,824 | -$6,134 | -$1,265 |
| Dep. & Amort. | $283 | $403 | $444 | $639 |
| Deferred Tax | $0 | $0 | $0 | -$959 |
| Stock-Based Comp. | $784 | $555 | $559 | $280 |
| Change in WC | -$477 | -$1,110 | $1,737 | -$613 |
| Other Non-Cash | $6 | $18 | $746 | $57 |
| Operating Cash Flow | -$2,229 | -$2,958 | -$2,648 | -$1,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | $0 | -$13 | -$151 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$53 | $0 | -$13 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $646 | $1,830 | $0 | -$272 |
| Stock Issued | $0 | $1,830 | $5 | $6,000 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,830 | $0 | $0 |
| Financing Cash Flow | $626 | $1,830 | $5 | $5,728 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,656 | -$1,128 | -$2,656 | $3,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,891 | $3,019 | $5,675 | $1,959 |
| End Cash | $235 | $1,891 | $3,019 | $5,675 |
| Free Cash Flow | -$2,282 | -$2,958 | -$2,661 | -$2,012 |