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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)
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Cash Flow
BARFRESH FOOD GROUP INC. (BRFH)
BARFRESH FOOD GROUP INC. (BRFH)
source: myfinsight.com