Barfresh Food Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barfresh Food Group generated cash of -$2,958,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,830,000 last year. Net change in cash is therefore -$1,128,000.
Cash Flow
| 2014 | -1.88M | -804.09K | 5.23M |
|---|---|---|---|
| 2015 | -2.28M | -268.37K | 5.28M |
| 2016 | -8.02M | -1.08M | 16.30M |
| 2017 | -7.33M | -564.37K | 22.59K |
| 2018 | -4.12M | -1.08M | 4.94M |
| 2019 | -3.35M | -471.54K | 3.87M |
| 2020 | -3.19M | -74.18K | 4.13M |
| 2021 | -1.86M | -150.54K | 5.72M |
| 2022 | -2.64M | -13K | 5K |
| 2023 | -2.95M | 0 | 1.83M |
BRFH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.01M | 5.67M | 1.95M | 1.09M | 1.04M | 1.30M | 9.18M | 1.98M | 2.63M | 85.95K |
Operating activities | ||||||||||
Net income | -2.82M | -6.21M | -1.26M | -4.15M | -5.59M | -7.32M | -8.91M | -10.19M | -3.77M | -2.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 403K | 529K | 639.40K | 667.47K | 753.48K | 568.41K | 330.88K | 208.61K | 134.22K | 84.84K |
Stock-based compensation expense | 555K | 559K | 280K | 406.64K | 225.02K | 0 | 1.55M | 1.13M | 1.10M | 0 |
| Deferred income tax benefit | 555K | 559K | 280K | 406.64K | 225.02K | 0 | 1.55M | 1.13M | 1.10M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -754K | 1.09M | -797.44K | -131.99K | -16.75K | -148.05K | -169.92K | -102.49K | 87.54K | -61.22K |
Inventories | -166K | -343K | 164.84K | -199.14K | 456.93K | 213.34K | -1.09M | 10.01K | -88.93K | -64.20K |
Accounts payable | 202K | 1.05M | 584.75K | -272.02K | -502.89K | 458.50K | 267.42K | 21.95K | -42.59K | -71.83K |
Cash generated by operating activities | -2.95M | -2.64M | -1.86M | -3.19M | -3.35M | -4.12M | -7.33M | -8.02M | -2.28M | -1.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -13K | -150.54K | -74.18K | -471.54K | -1.12M | -564.37K | -1.11M | -284.08K | -804.09K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 37.96K | 0 | 36.91K | 0 | 15.70K |
Cash generated by investing activities | 0 | -13K | -150.54K | -74.18K | -471.54K | -1.08M | -564.37K | -1.08M | -268.37K | -804.09K |
Financing activities | ||||||||||
Common Stock Issued | 1.83M | 5K | 6M | 3.79M | 2.4M | 925K | 35.4K | 16.45M | 5.28M | 4.51M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.83M | 0 | -840K | -214.05K | -25.68K | -250K | -12.80K | -147.22K | 0 | -40K |
Cash used in financing activities | 1.83M | 5K | 5.72M | 4.13M | 3.87M | 4.94M | 22.59K | 16.30M | 5.28M | 5.23M |
Net Change In Cash | -1.12M | -2.65M | 3.71M | 867.89K | 49.80K | -263.34K | -7.87M | 7.19M | 2.73M | 2.54M |
Cash at end of period | 1.89M | 3.01M | 5.67M | 1.95M | 1.09M | 1.04M | 1.30M | 9.18M | 5.36M | 2.63M |
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