BRFH: the cash flow

MyFinsight

For the quarter ending 2026-03-31, BRFH had $1,499K increase in cash & cash equivalents over the period. -$3,028K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-661	-763	-290	-1,641
Bargain purchase of arps dairy, inc	-	767	-	-
Deferred tax provision	-	288	-	-
Gain on asset disposal	-	-	-	0
Stock-based compensation	101	75	164	297
Depreciation and amortization	72	70	36	149
Shares issued in exchange for continuing guarantees	-	97	-	-
Amortization of line of credit discount	-	34	-23	11
Amortization of financing discounts	33	-	-	-
Accounts receivable	323	-1,661	1,938	-278
Other receivables	-77	27	40	-33
Inventories	566	-	-768	342
Prepaid expenses and other assets	55	-116	273	-4
Accounts payable - trade	-1,383	601	829	-300
Accrued expenses	-103	124	169	-64
Net cash used in operating activities	-2,382	507	-598	-1,575
Purchase of property and equipment	646	81	-52	94
Acquisition of arps dairy, inc. net of cash acquired (note 11)	-	1,223	-	-
Net cash used in investing activities	-646	-1,304	52	-94
Borrowings under line of credit	3,791	4,684	3,607	782
Issuance of common stock, net of 26,000 issuance cost	-	0	0	2,974
Repayment of line of credit	4,398	5,330	1,848	1,402
Issuance of convertible debt and warrants, net of 154,000 issuance cost	7,374	-	-	0
Shares repurchased for income tax withholding under stock compensation program	-	0	0	161
Repayment of mortgage note	2,170	19	-	-
Financing agreement payments	70	104	34	47
Net cash provided by financing activities	4,527	-769	1,725	2,146
Net increase in cash	1,499	-1,566	1,179	477
Cash, beginning of period	325	1,891	235	-
Cash, end of period	1,824	325	1,891	-

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