Is Barfresh Food Group Inc. (BRFH) a Buy, Sell, or Hold?
Barfresh Food Group Inc.
NASDAQ:BRFH
$1.89 USD
$0.02 (1.07%)
- Volume
- 2.42K
- Average Volume
- 9K
- Market Capitalization
- $30.51M
- P/E Ratio
- -11.57
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $6.08
- Year Low
- $1.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
BRFH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.21M | 10.72M | 8.13M | 9.16M | 6.7M | 2.57M | 4.31M | 4.24M | 2M | 1.46M |
| costOfRevenue | 11.09M | 7.05M | 5.24M | 7.72M | 4.19M | 1.8M | 1.99M | 2.09M | 1.09M | 772.83K |
| grossProfit | 3.11M | 3.67M | 2.88M | 1.44M | 2.51M | 764.07K | 2.31M | 2.14M | 911.44K | 684.67K |
| researchAndDevelopmentExpenses | 128K | 132K | 115K | 382K | 245K | 515.14K | 538.39K | 674.22K | 574.99K | 432.15K |
| generalAndAdministrativeExpenses | 2.54M | 2.91M | 2.57M | 3.17M | 1.92M | 3.66M | 5.74M | 6.39M | 8.22M | 9.37M |
| sellingAndMarketingExpenses | 3.18M | 3.14M | 2.61M | 2.86M | 1.81M | 205.05K | 568.11K | 750.06K | 696.25K | 611.74K |
| sellingGeneralAndAdministrativeExpenses | 5.72M | 6.05M | 5.18M | 6.03M | 3.74M | 3.86M | 6.31M | 7.14M | 8.92M | 9.98M |
| otherExpenses | 178K | 259K | 400K | 418K | 622K | 593.2K | 649.85K | 511.32K | 330.88K | 208.61K |
| operatingExpenses | 6.03M | 6.44M | 5.7M | 6.83M | 4.6M | 4.97M | 7.5M | 8.32M | 9.82M | 10.62M |
| costAndExpenses | 17.12M | 13.49M | 10.94M | 14.55M | 8.8M | 6.78M | 9.49M | 10.42M | 10.91M | 11.4M |
| netInterestIncome | -217K | -52000 | -8000 | - | -128K | -479.14K | -1.21M | -764.81K | - | -250.85K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 217K | 52000 | 8000 | - | 128K | 479.14K | 1.21M | 764.81K | - | 250.85K |
| depreciationAndAmortization | 255K | 283K | 403K | 444K | 639K | 612.14K | 753.48K | 568.42K | 330.88K | 208.61K |
| ebitda | -2.51M | -2.49M | -2.41M | -5.69M | -498K | -3.6M | -4.43M | -5.61M | -8.58M | -9.73M |
| ebit | -2.76M | -2.77M | -2.82M | -6.13M | -1.14M | -4.21M | -5.19M | -6.18M | -8.91M | -9.94M |
| nonOperatingIncomeExcludingInterest | -152K | - | - | 746K | -958K | - | - | - | - | - |
| operatingIncome | -2.91M | -2.77M | -2.82M | -5.39M | -2.1M | -4.21M | -5.19M | -6.18M | -8.91M | -9.94M |
| totalOtherIncomeExpensesNet | -65000 | -52000 | -8000 | -746K | 830K | 56596 | -406.1K | -1.14M | - | -250.85K |
| incomeBeforeTax | -2.98M | -2.82M | -2.82M | -6.13M | -1.26M | -4.15M | -5.59M | -7.32M | -8.91M | -10.19M |
| incomeTaxExpense | -285K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.69M | -2.82M | -2.82M | -6.13M | -1.26M | -4.15M | -5.59M | -7.32M | -8.91M | -10.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.69M | -2.82M | -2.82M | -6.13M | -1.26M | -4.15M | -5.59M | -7.32M | -8.91M | -10.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.69M | -2.82M | -2.82M | -6.13M | -1.26M | -4.15M | -5.59M | -7.32M | -8.91M | -10.19M |
| eps | -0.17 | -0.19 | -0.21 | -0.47 | -0.1 | -0.39 | -0.61 | -0.8 | -0.98 | -1.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 325K | 235K | 1.89M | 2.81M | 5.53M | 1.82M | 999.99K | 1.04M | 1.3M | 9.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 325K | 235K | 1.89M | 2.81M | 5.53M | 1.82M | 999.99K | 1.04M | 1.3M | 9.18M |
| netReceivables | 2.06M | 884K | 981K | 227K | 1.22M | 425.03K | 284.67K | 357.3K | 301.01K | 131.09K |
| accountsReceivables | 1.96M | 829K | 821K | 126K | 1.22M | 425.03K | 284.67K | 357.3K | 301.01K | 131.09K |
| otherReceivables | 99000 | 55000 | 160K | 101K | - | - | - | - | - | - |
| inventory | 1.66M | 1.5M | 1.21M | 1.05M | 705K | 870.19K | 634.75K | 1.23M | 1.42M | 317.95K |
| prepaids | - | - | - | - | 63859 | 47066 | 17606 | 98457 | 24496 | 25864 |
| otherCurrentAssets | 182K | 104K | 67000 | 290K | 142.14K | 142.38K | 91385 | 98457 | 24496 | 25864 |
| totalCurrentAssets | 4.23M | 2.72M | 4.15M | 4.37M | 7.67M | 3.3M | 2.03M | 2.72M | 3.05M | 9.66M |
| propertyPlantEquipmentNet | 8.3M | 333K | 409K | 819K | 1.68M | 2.07M | 2.61M | 2.5M | 1.76M | 1.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 125K | 178K | 241K | 306K | 370K | 430.22K | 479.5K | 537.79K | 586.94K | 619.86K |
| goodwillAndIntangibleAssets | 125K | 178K | 241K | 306K | 370K | 430.22K | 479.5K | 537.79K | 586.94K | 619.86K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 180K | 84000 | 7000 | 7000 | 7000 | 14817 | 8304 | - | 39369 | 53202 |
| totalNonCurrentAssets | 8.6M | 595K | 657K | 1.13M | 2.05M | 2.52M | 3.1M | 3.04M | 2.39M | 2.17M |
| otherAssets | - | - | - | - | - | -1 | - | -2 | - | - |
| totalAssets | 12.83M | 3.32M | 4.81M | 5.5M | 9.72M | 5.82M | 5.13M | 5.76M | 5.43M | 11.82M |
| totalPayables | 5.52M | 1.2M | 1.67M | 2.03M | 974K | 353.04K | 625.07K | 1.1M | 421.18K | 153.76K |
| accountPayables | 3.09M | 1.2M | 1.67M | 2.03M | 974K | 353.04K | 625.07K | 1.1M | 421.18K | 153.76K |
| otherPayables | 2.43M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 561K | 209K | 53000 | 519K | 440K | 675.42K | 215.6K | 638.71K | 849.53K | 746.38K |
| shortTermDebt | 4.45M | 708K | - | - | - | 568.56K | 150.74K | - | - | 3849 |
| capitalLeaseObligationsCurrent | - | - | - | 20000 | 81000 | 65007 | 56692 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 401.31K | - | - | - | - |
| otherCurrentLiabilities | 499K | 499K | 584K | - | - | 41475 | 833.95K | 330.84K | 495 | 165 |
| totalCurrentLiabilities | 11.03M | 2.62M | 2.31M | 2.57M | 1.5M | 2.1M | 1.88M | 2.07M | 1.27M | 904.14K |
| longTermDebt | 470K | 124K | - | - | - | 1.17M | 2.59M | 2.21M | - | 8958 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 14000 | 94170 | 159.18K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 34000 | 127.66K | 211.03K | 1.52M | - | - |
| totalNonCurrentLiabilities | 470K | 124K | - | - | 48000 | 1.39M | 2.96M | 3.73M | 421.18K | 8958 |
| otherLiabilities | - | - | - | - | - | - | - | - | -421.18K | - |
| capitalLeaseObligations | - | - | - | 20000 | 95000 | 159.18K | 215.87K | - | - | - |
| totalLiabilities | 11.5M | 2.74M | 2.31M | 2.57M | 1.54M | 3.49M | 4.84M | 5.8M | 1.27M | 913.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | 1.0 | - |
| commonStock | - | - | - | - | - | 12 | 130 | 123 | 119 | 117 |
| retainedEarnings | -66.32M | -63.62M | -60.8M | -57.97M | -52.16M | -50.9M | -46.75M | -41.15M | -33.83M | -24.92M |
| additionalPaidInCapital | 67.64M | 64.2M | 63.3M | 60.9M | 60.34M | 53.22M | 47.03M | 41.12M | 37.99M | 35.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.69M | -2.82M | -2.82M | -6.13M | -1.27M | -4.15M | -5.59M | -7.32M | -8.91M | -10.19M |
| depreciationAndAmortization | 255K | 283K | 403K | 444K | 639.4K | 667.48K | 753.48K | 568.42K | 330.88K | 208.61K |
| deferredIncomeTax | -288K | - | - | - | -959K | -585.66K | -648.35K | 457.84K | - | 63751 |
| stockBasedCompensation | 536K | 784K | 555K | 559K | 280K | 406.64K | 225.03K | 598.77K | 1.55M | 1.13M |
| changeInWorkingCapital | 1.17M | -477K | -1.11M | 1.74M | -613.41K | 124.46K | 692.04K | 859.64K | -416.56K | 484.72K |
| accountsReceivables | -33000 | 97000 | -754K | 996K | -797.45K | -140.36K | -16757 | -148.06K | -169.92K | -102.49K |
| inventory | - | -286K | -166K | -343K | 164.84K | -240.7K | 456.94K | 213.35K | -1.1M | 10013 |
| accountsPayables | 1.13M | -399K | 202K | 1.06M | 584.75K | -272.02K | -502.9K | 458.51K | 267.42K | 21952 |
| otherWorkingCapital | 76000 | 111K | -392K | 25000 | -565.55K | 777.54K | 754.76K | 335.84K | 583.49K | 555.24K |
| otherNonCashItems | -648K | 6000 | 18000 | 746K | 56525 | 270.6K | 1.22M | 709.87K | 112.25K | 275.71K |
| netCashProvidedByOperatingActivities | -1.67M | -2.23M | -2.96M | -2.65M | -1.86M | -3.27M | -3.35M | -4.13M | -7.33M | -8.02M |
| investmentsInPropertyPlantAndEquipment | -123K | -53000 | - | -13000 | -150.54K | -74188 | -471.54K | -1.12M | -564.38K | -1.12M |
| acquisitionsNet | -1.22M | - | - | - | - | - | - | 37967 | - | 36910 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 14526 | - | 37967 | -29179 | 36910 |
| netCashProvidedByInvestingActivities | -1.35M | -53000 | - | -13000 | -150.54K | -59662 | -471.54K | -1.08M | -564.38K | -1.08M |
| netDebtIssuance | 289K | 646K | 1.83M | - | -272K | 410.76K | -25686 | 4.07M | -12807 | -147.22K |
| longTermNetDebtIssuance | -185K | 43000 | 1.83M | - | -272K | 410.76K | -25686 | 4.07M | -12807 | -47222 |
| shortTermNetDebtIssuance | 474K | 603K | - | - | - | - | - | - | - | -100000 |
| netStockIssuance | 2.81M | -20000 | 1.83M | 5000 | 6M | 3.8M | 2.4M | - | 35400 | 16.46M |
| netCommonStockIssuance | 2.81M | -20000 | 1.83M | 5000 | 6M | 3.8M | 2.4M | - | 35400 | 16.46M |
| commonStockIssuance | 2.97M | - | 1.83M | 5000 | 6M | 3.8M | 2.4M | 925K | 35400 | 16.46M |
| commonStockRepurchased | -161K | -20000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.83M | - | 131 | -12008 | 1.5M | 880K | - | -9520 |
| netCashProvidedByFinancingActivities | 3.1M | 626K | 1.83M | 5000 | 5.73M | 4.2M | 3.87M | 4.95M | 22593 | 16.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.63M | 5.42M | 4.23M | 1.62M | 2.93M | 2.79M | 3.64M | 1.46M | 2.83M | 1.92M |
| costOfRevenue | 4.6M | 5.27M | 2.68M | 1.12M | 2.03M | 2.06M | 2.38M | 955K | 1.66M | 1.28M |
| grossProfit | 1.03M | 156K | 1.55M | 506K | 900K | 730K | 1.26M | 509K | 1.17M | 642K |
| researchAndDevelopmentExpenses | 24000 | 46000 | 33000 | 31000 | 19000 | 33000 | 52000 | 17000 | 30000 | 27000 |
| generalAndAdministrativeExpenses | 709K | 358K | 811K | 642K | 728K | 587K | 653K | 848K | 825K | 602K |
| sellingAndMarketingExpenses | 697K | 783K | 941K | 634K | 824K | 872K | 990K | 583K | 694K | 624K |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 1.14M | 1.75M | 1.28M | 1.55M | 1.46M | 1.64M | 1.43M | 1.52M | 1.23M |
| otherExpenses | 17000 | 17000 | 27000 | 67000 | 67000 | 62000 | 65000 | 66000 | 67000 | 90000 |
| operatingExpenses | 1.45M | 1.2M | 1.81M | 1.37M | 1.64M | 1.55M | 1.76M | 1.51M | 1.62M | 1.34M |
| costAndExpenses | 6.05M | 6.47M | 4.49M | 2.49M | 3.67M | 3.61M | 4.14M | 2.47M | 3.28M | 2.62M |
| netInterestIncome | -225K | -152K | -30000 | -12000 | -23000 | -28000 | -13000 | -8000 | -3000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 225K | 152K | 30000 | 12000 | 23000 | 28000 | 13000 | 8000 | 3000 | - |
| depreciationAndAmortization | 72000 | 70000 | 36000 | 75000 | 74000 | 66000 | 73000 | 70000 | 74000 | 95000 |
| ebitda | -364K | -826K | -224K | -793K | -664K | -758K | -427K | -933K | -372K | -606K |
| ebit | -436K | -896K | -260K | -868K | -738K | -824K | -500K | -1M | -446K | -701K |
| nonOperatingIncomeExcludingInterest | 22000 | -152K | - | - | - | - | - | -2000 | - | - |
| operatingIncome | -414K | -1.05M | -260K | -868K | -738K | -824K | -500K | -1M | -446K | -701K |
| totalOtherIncomeExpensesNet | -247K | - | -30000 | -12000 | -23000 | -28000 | -13000 | -6000 | -3000 | - |
| incomeBeforeTax | -661K | -1.05M | -290K | -880K | -761K | -852K | -513K | -1.01M | -449K | -701K |
| incomeTaxExpense | - | -285K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -661K | -763K | -290K | -880K | -761K | -852K | -513K | -1.01M | -449K | -701K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -661K | -763K | -290K | -880K | -761K | -852K | -513K | -1.01M | -449K | -701K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -661K | -763K | -290K | -880K | -761K | -852K | -513K | -1.01M | -449K | -701K |
| eps | -0.04 | -0.05 | -0.02 | -0.06 | -0.05 | -0.06 | -0.03 | -0.07 | -0.03 | -0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.82M | 325K | 1.89M | 712K | 1.87M | 235K | 401K | 383K | 1.17M | 1.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82M | 325K | 1.89M | 712K | 1.87M | 235K | 401K | 383K | 1.17M | 1.89M |
| netReceivables | 2.3M | 2.06M | 2.55M | 573K | 1.61M | 884K | 1.69M | 690K | 1.39M | 981K |
| accountsReceivables | 2.28M | 1.96M | 2.49M | 551K | 1.5M | 829K | 1.66M | 671K | 1.37M | 821K |
| otherReceivables | 22000 | 99000 | 62000 | 22000 | 112K | 55000 | 30000 | 19000 | 20000 | 160K |
| inventory | 1.8M | 1.66M | 1.07M | 1.84M | 1.13M | 1.5M | 770K | 1.53M | 1.28M | 1.21M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 237K | 182K | 155K | 126K | 189K | 104K | 226K | 122K | 230K | 67000 |
| totalCurrentAssets | 6.17M | 4.23M | 5.67M | 3.25M | 4.8M | 2.72M | 3.09M | 2.73M | 4.07M | 4.15M |
| propertyPlantEquipmentNet | 8.36M | 8.3M | 697K | 320K | 308K | 333K | 390K | 300K | 350K | 409K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 125K | 125K | 125K | 136K | 157K | 178K | 194K | 210K | 226K | 241K |
| goodwillAndIntangibleAssets | 125K | 125K | 125K | 136K | 157K | 178K | 194K | 210K | 226K | 241K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 180K | 180K | 302K | 58000 | 72000 | 84000 | 98000 | 92000 | 105K | 7000 |
| totalNonCurrentAssets | 8.67M | 8.6M | 1.12M | 514K | 537K | 595K | 682K | 602K | 681K | 657K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.83M | 12.83M | 6.8M | 3.77M | 5.34M | 3.32M | 3.77M | 3.33M | 4.75M | 4.81M |
| totalPayables | 1.7M | 5.52M | 1.73M | 1.4M | 1.42M | 1.2M | 1.72M | 843K | 1.33M | 1.67M |
| accountPayables | 1.7M | 3.09M | 1.73M | 1.4M | 1.42M | 1.2M | 1.72M | 843K | 1.33M | 1.67M |
| otherPayables | - | 2.43M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 561K | - | 145K | 427K | 67000 | 318K | 47000 | 34000 | 53000 |
| shortTermDebt | 968K | 4.45M | 1.74M | 107K | 103K | 708K | 181K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.09M | 499K | 1.08M | - | 499K | 641K | - | 654K | 724K | 584K |
| totalCurrentLiabilities | 5.76M | 11.03M | 4.54M | 1.65M | 2.45M | 2.62M | 2.22M | 1.54M | 2.09M | 2.31M |
| longTermDebt | 6.91M | 470K | - | 69000 | 97000 | 124K | 151K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 483K | - | 330K | - | - | - | - | 111K | 126K | - |
| totalNonCurrentLiabilities | 7.39M | 470K | 330K | 69000 | 97000 | 124K | 151K | 111K | 126K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.16M | 11.5M | 4.87M | 1.72M | 2.55M | 2.74M | 2.37M | 1.66M | 2.21M | 2.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -66.98M | -66.32M | -65.55M | -65.26M | -64.38M | -63.62M | -62.77M | -62.26M | -61.24M | -60.8M |
| additionalPaidInCapital | 68.65M | 67.64M | 67.47M | 67.31M | 67.17M | 64.2M | 64.17M | 63.93M | 63.78M | 63.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -661K | -763K | -290K | -880K | -761K | -852K | -513K | -1.01M | -449K | -701K |
| depreciationAndAmortization | 72000 | 70000 | 36000 | 75000 | 74000 | 68000 | 73000 | 70000 | 74000 | 95000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -403K |
| stockBasedCompensation | 101K | 75000 | 164K | 139K | 158K | 27000 | 240K | 151K | 366K | 48000 |
| changeInWorkingCapital | -1.93M | 2.05M | -485K | -410K | 19000 | 85000 | 188K | 10000 | -760K | -393K |
| accountsReceivables | -246K | 1.63M | -1.98M | 1.04M | -727K | 809K | -1M | 696K | -405K | 294K |
| inventory | -140K | -426K | 768K | -714K | 372K | -730K | 764K | -250K | -70000 | -466K |
| accountsPayables | -1.38M | 601K | 829K | -522K | 222K | -20000 | 377K | -485K | -271K | 7000 |
| otherWorkingCapital | -158K | 240K | -104K | -212K | 152K | 26000 | 50000 | 49000 | -14000 | -228K |
| otherNonCashItems | 33000 | -924K | -23000 | 7000 | 4000 | -13000 | 17000 | 149K | 366K | 404K |
| netCashProvidedByOperatingActivities | -2.38M | 507K | -598K | -1.07M | -506K | -685K | 5000 | -780K | -769K | -950K |
| investmentsInPropertyPlantAndEquipment | -646K | -81000 | 52000 | -66000 | -28000 | 8000 | -57000 | -4000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.22M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -646K | -1.3M | 52000 | -66000 | -28000 | 8000 | -57000 | -4000 | - | - |
| netDebtIssuance | 4.53M | -850K | 1.76M | - | -620K | 498K | 83000 | - | 65000 | - |
| longTermNetDebtIssuance | 5.13M | -204K | -782K | 782K | - | -65000 | - | - | 65000 | - |
| shortTermNetDebtIssuance | -607K | -646K | 2.54M | -782K | -620K | 520K | 83000 | - | - | - |
| netStockIssuance | - | - | - | -1000 | 2.81M | 20000 | - | -65000 | 45000 | 1.83M |
| netCommonStockIssuance | - | - | - | -1000 | 2.81M | 20000 | - | -65000 | 45000 | 1.83M |
| commonStockIssuance | - | - | - | -1000 | 2.81M | - | - | -45000 | 45000 | 1.83M |
| commonStockRepurchased | - | - | - | - | - | 40000 | - | -20000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 81000 | -34000 | -24000 | -23000 | -7000 | -13000 | 65000 | -65000 | - |
| netCashProvidedByFinancingActivities | 4.53M | -769K | 1.72M | -25000 | 2.17M | 511K | 70000 | - | 45000 | 1.83M |