BRFH: the cash flow

MyFinsight

For the quarter ending 2025-09-30, BRFH had $1,179K increase in cash & cash equivalents over the period. -$546K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-290	-1,641
Gain on asset disposal	-	0
Stock-based compensation	164	297
Depreciation and amortization	36	149
Amortization of debt discount	-23	11
Accounts receivable	1,938	-278
Other receivables	40	-33
Inventories	-768	342
Prepaid expenses and other assets	273	-4
Accounts payable	829	-300
Accrued expenses	169	-64
Net cash used in operating activities	-598	-1,575
Purchase of property and equipment	-52	94
Net cash used in investing activities	52	-94
Borrowings under line of credit	3,607	782
Repayment of line of credit	1,848	1,402
Financing agreement payments	34	47
Issuance of common stock, net of 26,000 issuance cost	0	2,974
Issuance of convertible debt	-	0
Shares repurchased for income tax withholding under stock compensation program	0	161
Net cash provided by financing activities	1,725	2,146
Net increase (decrease) in cash	1,179	477
Cash and cash equivalents at beginning of period	235	-
Cash and cash equivalents at end of period	1,891	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.