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Issuance of convertible
debt and warrants,...
$7,374K
Borrowings under line of
credit
$3,791K
Net cash provided by
financing activities
$4,527K
Canceled cashflow
$6,638K
Net increase in cash
$1,499K
Canceled cashflow
$3,028K
Repayment of line of credit
$4,398K
Repayment of mortgage note
$2,170K
Financing agreement
payments
$70K
something is missing
$426K
Stock-based compensation
$101K
Other receivables
-$77K
Depreciation and
amortization
$72K
Amortization of financing
discounts
$33K
Net cash used in
operating activities
-$2,382K
Net cash used in
investing activities
-$646K
Canceled cashflow
$709K
Accounts payable - trade
-$1,383K
Net loss
-$661K
Inventories
$566K
Purchase of property and
equipment
$646K
Accounts receivable
$323K
Accrued expenses
-$103K
Prepaid expenses and
other assets
$55K
Back
Back
Cash Flow
BARFRESH FOOD GROUP INC. (BRFH)
BARFRESH FOOD GROUP INC. (BRFH)
source: myfinsight.com