MyFinsight
Home
Blog
About
BARFRESH FOOD GROUP INC. (BRFH)
BARFRESH FOOD GROUP INC. (BRFH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,500K
Free Cash flow
-$986K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under line of credit
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repayment of line of credit
Net loss
Inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,861
-661
-763
-290
Bargain purchase of arps dairy, inc
-
-
767
-
Deferred tax provision
-
-
288
-
Stock-based compensation
154
101
75
164
Depreciation and amortization
75
72
70
36
Shares issued in exchange for continuing guarantees
-
-
97
-
Amortization of line of credit discount
-
-
34
-23
Amortization of financing discounts
85
33
-
-
Accounts receivable
-1,189
323
-1,661
1,938
Other receivables
10
-77
27
40
Inventories
355
566
-
-768
Prepaid expenses and other assets
-84
55
-116
273
Accounts payable - trade
-108
-1,383
601
829
Accrued expenses
78
-103
124
169
Net cash used in operating activities
-669
-2,382
507
-598
Purchase of property and equipment
317
646
81
-52
Acquisition of arps dairy, inc. net of cash acquired (note 11)
-
-
1,223
-
Net cash used in investing activities
-317
-646
-1,304
52
Borrowings under line of credit
2,055
3,791
4,684
3,607
Repayment of line of credit
2,423
4,398
5,330
1,848
Issuance of convertible debt and warrants, net of 154,000 issuance cost
0
7,374
-
-
Repayment of mortgage note
0
2,170
19
-
Financing agreement payments
91
70
104
34
Issuance of common stock, net of 26,000 issuance cost
-
-
0
0
Shares repurchased for income tax withholding under stock compensation program
55
-
0
0
Net cash provided by financing activities
-514
4,527
-769
1,725
Net (decrease) increase in cash
-1,500
1,499
-1,566
1,179
Cash, beginning of period
1,824
325
1,891
235
Cash, end of period
324
1,824
325
1,891
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash
-$1,500K
(-414.47%↓ Y/Y)
Accounts receivable
-$1,189K
(-327.70%↓ Y/Y)
Stock-based compensation
$154K
(-48.15%↓ Y/Y)
Amortization of financing
discounts
$85K
Prepaid expenses and
other assets
-$84K
(-2000.00%↓ Y/Y)
Accrued expenses
$78K
(221.88%↑ Y/Y)
Depreciation and
amortization
$75K
(-49.66%↓ Y/Y)
Borrowings under line of
credit
$2,055K
(162.79%↑ Y/Y)
Net cash used in
operating activities
-$669K
(57.52%↑ Y/Y)
Net cash provided by
financing activities
-$514K
(-123.95%↓ Y/Y)
Net cash used in
investing activities
-$317K
(-237.23%↓ Y/Y)
Canceled cashflow
$1,665K
Canceled cashflow
$2,055K
Net loss
-$1,861K
(-13.41%↓ Y/Y)
Repayment of line of credit
$2,423K
(72.82%↑ Y/Y)
Purchase of property and
equipment
$317K
(237.23%↑ Y/Y)
Inventories
$355K
(3.80%↑ Y/Y)
Accounts payable - trade
-$108K
(64.00%↑ Y/Y)
Other receivables
$10K
(130.30%↑ Y/Y)
Financing agreement
payments
$91K
(93.62%↑ Y/Y)
Shares repurchased for
income tax withholding...
$55K
(-65.84%↓ Y/Y)
Buy us a coffee