Barfresh Food Group, Inc. (BRFH)

Barfresh Food Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.37	-2.82	-6.13	-1.27	-4.15	-5.59
Depreciation & Amortization	0.37	0.4	0.44	0.64	0.61	0.75
Share-Based Compensation	0.66	0.56	0.56	0.28	0.41	0.56
Other Operating Activities	-1.15	-1.09	2.48	-1.52	-0.14	0.93
Operating Cash Flow	-2.49	-2.96	-2.65	-1.86	-3.27	-3.35
Capital Expenditures	0	0	-0.01	-0.15	-0.06	-0.47
Other Investing Activities	-	-	-	-	-	-0.01
Investing Cash Flow	0	0	-0.01	-0.15	-0.06	-0.47
Share Issuance / Repurchase	-0.02	0	0.01	6	3.8	3.9
Debt Issued / Paid	1.9	1.83	0	-0.27	0.4	-0.03
Financing Cash Flow	1.88	1.83	0.01	5.73	4.2	3.87
Net Cash Flow	-0.61	-1.13	-2.66	3.72	0.87	0.05
Free Cash Flow	-2.49	-2.96	-2.66	-2.01	-3.33	-3.82
Free Cash Flow Margin	-28.03%	-36.40%	-29.04%	-30.03%	-129.64%	-88.69%
Free Cash Flow Per Share	-0.17	-0.22	-0.21	-0.17	-0.30	-0.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).