MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings under line of
credit
$3,607K
Purchase of property and
equipment
-$52K
Net cash provided by
financing activities
$1,725K
Net cash used in
investing activities
$52K
Canceled cashflow
$1,882K
Net increase
(decrease) in cash
$1,179K
Canceled cashflow
$598K
Repayment of line of credit
$1,848K
Financing agreement
payments
$34K
Accounts payable
$829K
Inventories
-$768K
Accrued expenses
$169K
Stock-based compensation
$164K
Depreciation and
amortization
$36K
Net cash used in
operating activities
-$598K
Canceled cashflow
$1,966K
Accounts receivable
$1,938K
Net loss
-$290K
Prepaid expenses and
other assets
$273K
Other receivables
$40K
Amortization of debt discount
-$23K
Back
Back
Cash Flow
source: myfinsight.com
BARFRESH FOOD GROUP INC. (BRFH)
BARFRESH FOOD GROUP INC. (BRFH)