COM:BARFRESH
Barfresh
- Stock
Last Close
2.69
22/11 21:00
Market Cap
56.52M
Beta: -
Volume Today
7.09K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -530.61K - | -980.64K 84.81% | -796.81K 18.75% | -914.27K 14.74% | -761.57K 16.70% | -1.31M 71.46% | -1.73M 32.44% | -2.14M 23.56% | -2.71M 26.70% | -2.51M 7.31% | -2.37M 5.71% | -2.61M 10.18% | -2.36M 9.52% | -2.16M 8.53% | -2.09M 3.32% | -2.31M 10.68% | -2.34M 1.27% | -1.81M 22.38% | -1.90M 4.67% | -1.27M 33.13% | -2.85M 124.14% | -573.92K 79.84% | -528.70K 7.88% | -1.64M 210.84% | -508.36K 69.07% | -1.24M 143.29% | -920.13K 25.60% | -1.43M 55.48% | -633.82K 55.70% | 7.87K 101.24% | -506.66K 6,535.41% | 128.57K 125.38% | -894.51K 795.75% | -737K 17.61% | -2.71M 267.44% | -1.88M 30.58% | -910K 51.60% | -737K 19.01% | -476K 35.41% | -701K 47.27% | -910K 29.81% | -513K - | ||
depreciation and amortization | 147.13K - | 268.78K - | 149.62K - | -149.62K - | 201.98K 234.99% | 29.91K - | -201.98K 775.40% | 19.37K - | 29.91K 54.36% | 162.45K - | 161.15K - | 117K 27.40% | 121K 3.42% | 122K 0.83% | 107K 12.30% | 98K 8.41% | 120K 22.45% | 95K 20.83% | 104K 9.47% | 71K - | ||||||||||||||||||||||||
deferred income tax | -1.28M - | -1.82M - | -1.21M - | -246.78K 79.62% | -296.79K - | -483K - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 116.82K - | 204K - | 255.32K 25.16% | -95.44K 137.38% | 1.13M - | 244.79K 78.40% | 270.25K 10.40% | 269.22K 0.38% | 1.55M 476.00% | 344.27K 77.80% | 1.36M - | 246.78K 81.86% | 117.67K 52.32% | 498.77K - | 136.94K 72.54% | 225.03K - | 138.71K 38.36% | -34.59K - | 64K 285.05% | 118K 84.38% | 175K 48.31% | 175K 0% | -57K 132.57% | 378K 763.16% | ||||||||||||||||||||
change in working capital | -902.46K - | 1.90M 310.74% | -669.70K 135.21% | -697.06K 4.08% | -557.46K 20.03% | 4.09M 834.34% | -1.53M 137.47% | -1.43M 6.73% | 1.60M 211.53% | -2.20M 238.04% | 315.33K 114.32% | 8.01M 2,441.36% | -1.78M 122.26% | -1.84M 3.10% | -1.51M 17.71% | -1.84M 21.67% | 568.28K 130.87% | -1.50M 363.18% | -839.91K 43.84% | 644.90K 176.78% | 442.01K 31.46% | -602.29K 236.26% | -418.76K 30.47% | 73.02K 117.44% | 1.70M - | 808K 52.41% | -697K 186.26% | -129K 81.49% | 109K 184.50% | -393K 460.55% | 188K - | |||||||||||||
accounts receivables | -102.49K - | -169.92K - | 103K - | 1.02M 886.41% | -445K 143.80% | 209K 146.97% | -797K 481.34% | 294K 136.89% | -1.00M - | |||||||||||||||||||||||||||||||||||
inventory | 10.01K - | -1.10M - | 968K - | -446K 146.07% | -7K 98.43% | 85K 1,314.29% | 222K 161.18% | -466K 309.91% | 764K - | |||||||||||||||||||||||||||||||||||
accounts payables | 21.95K - | 267.42K - | 525K - | 231K 56.00% | -228K 198.70% | -531K 132.89% | 954K 279.66% | 7K 99.27% | 377K - | |||||||||||||||||||||||||||||||||||
other working capital | -902.46K - | 1.90M 310.74% | -669.70K 135.21% | -697.06K 4.08% | -557.46K 20.03% | 4.09M 834.34% | -1.53M 137.47% | -1.43M 6.73% | 1.60M 211.53% | -2.20M 238.04% | 315.33K 114.32% | 8.08M 2,463.72% | -1.78M 122.06% | -1.84M 3.10% | -1.51M 17.71% | -841.06K 44.42% | 568.28K 167.57% | -1.50M 363.18% | -839.91K 43.84% | 644.90K 176.78% | 442.01K 31.46% | -602.29K 236.26% | -418.76K 30.47% | 73.02K 117.44% | 102K - | 7K 93.14% | -17K 342.86% | 108K 735.29% | -270K 350% | -228K 15.56% | 50K - | |||||||||||||
other non cash items | 1.02M - | -1.36M 233.90% | 986.07K 172.37% | 840.68K 14.74% | 613.80K 26.99% | -3.23M 626.29% | 1.66M 151.33% | 1.35M 18.77% | -405.05K 130.07% | 2.60M 740.94% | 188.81K 92.73% | -7.84M 4,252.52% | 2.28M 129.12% | 2.05M 10.29% | 1.40M 31.73% | 2.04M 45.92% | -66.10K 103.24% | 1.92M 3,004.63% | 1.94M 0.82% | 33.38K 98.28% | 329.29K 886.61% | 578.29K 75.62% | 80.14K 86.14% | 1.41M 1,657.81% | -602.14K 142.74% | 260.94K 143.34% | 303.00K 16.12% | 525.08K 73.29% | 101.02K 80.76% | -265.04K 362.36% | -98.50K 62.83% | -896.23K 809.85% | -364.20K 59.36% | -234.85K 35.52% | 75K 131.94% | 746K 894.67% | 83K 88.87% | 483K 481.93% | -72K 114.91% | 49K 168.06% | 259K - | |||
net cash provided by operating activities | -415.40K - | -441.42K 6.26% | -480.44K 8.84% | -653.82K 36.09% | -705.23K 7.86% | -442.59K 37.24% | -1.40M 216.58% | -1.97M 40.26% | -1.61M 17.95% | -2.12M 31.23% | -1.86M 11.99% | -2.43M 30.71% | -1.61M 33.66% | -1.68M 3.93% | -1.93M 15.11% | -2.11M 9.20% | -1.49M 29.28% | -1.24M 16.82% | -803.78K 35.22% | -592.04K 26.34% | -1.87M 216.53% | -480.24K 74.37% | -837.42K 74.37% | -161.68K 80.69% | -973.55K 502.13% | -956.49K 1.75% | -587.22K 38.61% | -680.51K 15.89% | -394.09K 42.09% | -257.17K 34.74% | -442.71K 72.15% | -767.67K 73.40% | -1.13M 47.48% | -790.85K 30.15% | -696K 11.99% | -29K 95.83% | -1.24M 4,182.76% | -825K 33.57% | 59K 107.15% | -950K 1,710.17% | -1.22M 28.84% | 5K - | ||
investments in property plant and equipment | -716.83K - | -62.78K 91.24% | -130.87K 108.47% | -71.82K 45.12% | -44.17K 38.49% | -37.22K 15.73% | -107.11K 187.73% | -41.74K 61.02% | -421.50K 909.70% | -400.11K 5.07% | -219.73K 45.08% | -76.24K 65.30% | -151.57K 98.80% | -73.52K 51.50% | -215.46K 193.08% | -123.83K 42.53% | -174.52K 40.94% | -509.82K 192.12% | -234.07K 54.09% | -202.61K 13.44% | -160.59K 20.74% | -158.75K 1.15% | -100.00K 37.01% | -52.20K 47.80% | -18.39K 64.77% | -20.27K 10.22% | -13.84K 31.73% | -21.69K 56.78% | -5.91K 72.76% | -34.81K 489.02% | -101.06K 190.30% | -8.77K 91.33% | -13.52K 54.28% | 524 103.87% | -57K - | |||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.62K - | -644 124.57% | 26.08K 4,149.07% | -12.34K 147.34% | 9.22K 174.69% | -1.54K 116.66% | 26.37K - | 10.54K - | 940 91.08% | -940 200% | 37.97K - | -1 - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -716.83K - | -62.78K 91.24% | -128.25K 104.30% | -72.46K 43.50% | -18.10K 75.02% | -49.57K 173.89% | -97.89K 97.48% | -43.28K 55.78% | -421.50K 873.87% | -373.74K 11.33% | -219.73K 41.21% | -65.71K 70.10% | -150.63K 129.24% | -74.46K 50.57% | -215.46K 189.38% | -123.83K 42.53% | -174.52K 40.94% | -471.86K 170.37% | -234.07K 50.39% | -202.61K 13.44% | -160.59K 20.74% | -158.75K 1.15% | -100.00K 37.01% | -52.20K 47.80% | -18.39K 64.77% | -20.27K 10.22% | -13.84K 31.73% | -21.69K 56.78% | -5.91K 72.76% | -34.81K 489.02% | -101.06K 190.30% | -8.77K 91.33% | -13.52K 54.28% | 524 103.87% | -57K - | |||||||||
debt repayment | -1.28K - | -378.53K 29,380.37% | -2.40K 99.37% | -3.51K 46.64% | -14.16K 303.10% | -2.83K 79.97% | -126.72K 4,369.77% | -960 99.24% | -960 0% | -959 0.10% | -9.93K 935.25% | -50K - | -200K 300% | -12.90K - | -13.23K 2.54% | -104.29K 688.13% | -14.48K 86.11% | -82.05K 466.47% | -15.22K 81.45% | -856.18K 5,524.27% | -16.59K 98.06% | -48.00K 189.30% | -70K - | |||||||||||||||||||||
common stock issued | 2.47M - | 204K 91.75% | 247K - | 5.04M 1,939.19% | 3.27M - | 300.00K 90.83% | 2.12M 605.67% | 10.77M 408.75% | 35.40K - | 2.40M - | -2.40M - | 2.33M 196.88% | 1.50M 35.48% | -27.20K 101.81% | -3.80M 13,862.50% | 6M - | 5K - | 1.83M - | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 775K - | -204K - | 35.50K - | 265.50K 647.88% | 25.00K 90.58% | 150.00K 499.96% | -450.02K 400.02% | 35.40K 107.87% | -1 100.00% | -35.40K - | 2.75M 7,877.40% | 174.60K 93.66% | 550.00K 215.01% | 1.72M 212.76% | 1.50M 12.78% | -12.78K - | 2.40M 18,876.78% | 568.13K - | -12.01K 102.11% | 3.80M 31,727.25% | 568.13K 85.04% | 95.99K - | ||||||||||||||||||||||
net cash used provided by financing activities | 775K - | 2.47M 219.01% | 204K 91.75% | 247K - | 5.04M 1,938.67% | -378.53K 107.52% | 33.10K 108.75% | 3.53M 10,569.03% | 310.84K 91.20% | 2.26M 628.39% | 10.19M 350.21% | 34.44K 99.66% | -961 102.79% | -959 0.21% | -9.93K 935.25% | 2.75M 27,831.67% | 174.60K 93.66% | 500.00K 186.37% | 1.52M 204.04% | 3.90M 156.57% | -12.78K - | -12.86K 0.59% | 2.31M 18,080.61% | 1.96M 15.05% | -53.69K 102.73% | -82.05K 52.81% | 552.91K 773.88% | 5.14M 830.32% | -16.59K 100.32% | 48.00K 389.30% | 5K 89.58% | 1.83M - | 70K - | |||||||||||
effect of forex changes on cash | -204K - | -1 - | 1 200% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -357.23K - | 1.97M 650.94% | -608.69K 130.93% | -726.28K 19.32% | -476.33K 34.42% | 4.54M 1,053.82% | -1.88M 141.33% | -1.98M 5.21% | 1.50M 175.83% | -2.18M 245.45% | 182.22K 108.36% | 7.69M 4,122.08% | -1.73M 122.50% | -1.75M 1.31% | -2.15M 22.50% | -2.24M 4.42% | 1.09M 148.46% | -1.54M 241.50% | -537.85K 65.03% | 725.55K 234.90% | 1.87M 157.15% | -638.99K 134.25% | -950.20K 48.70% | -226.74K 76.14% | 1.32M 682.09% | 987.08K 25.21% | -654.75K 166.33% | -784.25K 19.78% | 152.91K 119.50% | 4.85M 3,073.00% | -560.36K 111.55% | -728.43K 29.99% | -1.14M 56.59% | -790.55K 30.69% | -696K 11.96% | -29K 95.83% | -1.24M 4,182.76% | -825K 33.57% | 59K 107.15% | 880.00K 1,391.53% | -1.22M 239.09% | 18K - | ||
cash at beginning of period | 1.02M - | 664.48K 34.96% | 2.63M 296.19% | 2.02M 23.12% | 1.30M 35.88% | 821.31K 36.71% | 5.36M 553.18% | 3.49M 35.00% | 1.99M 43.05% | 3.48M 75.43% | 1.31M 62.54% | 1.49M 13.96% | 9.18M 517.27% | 7.45M 18.85% | 5.70M 23.54% | 3.55M 37.71% | 1.30M 63.22% | 2.39M 83.30% | 853.87K 64.30% | 316.01K 62.99% | 1.04M 229.60% | 2.91M 179.13% | 2.27M 21.98% | 1.32M 41.89% | 1.09M 17.20% | 2.41M 120.93% | 3.40M 40.94% | 2.74M 19.27% | 1.96M 28.59% | 2.11M 7.80% | 6.96M 229.71% | 6.40M 8.05% | 5.68M 11.38% | 4.53M 20.10% | 3.74M 17.43% | 3.05M 18.59% | 3.02M 0.95% | 1.78M 41.14% | 952K 46.43% | 1.01M 6.20% | 383K - | |||
cash at end of period | 664.48K - | 2.63M 296.19% | 2.02M 23.12% | 1.30M 35.88% | 821.31K 36.71% | 5.36M 553.18% | 3.49M 35.00% | 1.51M 56.65% | 3.48M 130.47% | 1.31M 62.54% | 1.49M 13.96% | 9.18M 517.27% | 7.45M 18.85% | 5.70M 23.54% | 3.55M 37.71% | 1.30M 63.22% | 2.39M 83.30% | 853.87K 64.30% | 316.01K 62.99% | 1.04M 229.60% | 2.91M 179.13% | 2.27M 21.98% | 1.32M 41.89% | 1.09M 17.20% | 2.41M 120.93% | 3.40M 40.94% | 2.74M 19.27% | 1.96M 28.59% | 2.11M 7.80% | 6.96M 229.71% | 6.40M 8.05% | 5.68M 11.38% | 4.53M 20.10% | 3.74M 17.43% | 3.05M 18.59% | 3.02M 0.95% | 1.78M 41.14% | 952K 46.43% | 1.01M 6.20% | 1.89M 87.04% | -1.22M 164.73% | 401K - | ||
operating cash flow | -415.40K - | -441.42K 6.26% | -480.44K 8.84% | -653.82K 36.09% | -705.23K 7.86% | -442.59K 37.24% | -1.40M 216.58% | -1.97M 40.26% | -1.61M 17.95% | -2.12M 31.23% | -1.86M 11.99% | -2.43M 30.71% | -1.61M 33.66% | -1.68M 3.93% | -1.93M 15.11% | -2.11M 9.20% | -1.49M 29.28% | -1.24M 16.82% | -803.78K 35.22% | -592.04K 26.34% | -1.87M 216.53% | -480.24K 74.37% | -837.42K 74.37% | -161.68K 80.69% | -973.55K 502.13% | -956.49K 1.75% | -587.22K 38.61% | -680.51K 15.89% | -394.09K 42.09% | -257.17K 34.74% | -442.71K 72.15% | -767.67K 73.40% | -1.13M 47.48% | -790.85K 30.15% | -696K 11.99% | -29K 95.83% | -1.24M 4,182.76% | -825K 33.57% | 59K 107.15% | -950K 1,710.17% | -1.22M 28.84% | 5K - | ||
capital expenditure | -716.83K - | -62.78K 91.24% | -130.87K 108.47% | -71.82K 45.12% | -44.17K 38.49% | -37.22K 15.73% | -107.11K 187.73% | -41.74K 61.02% | -421.50K 909.70% | -400.11K 5.07% | -219.73K 45.08% | -76.24K 65.30% | -151.57K 98.80% | -73.52K 51.50% | -215.46K 193.08% | -123.83K 42.53% | -174.52K 40.94% | -509.82K 192.12% | -234.07K 54.09% | -202.61K 13.44% | -160.59K 20.74% | -158.75K 1.15% | -100.00K 37.01% | -52.20K 47.80% | -18.39K 64.77% | -20.27K 10.22% | -13.84K 31.73% | -21.69K 56.78% | -5.91K 72.76% | -34.81K 489.02% | -101.06K 190.30% | -8.77K 91.33% | -13.52K 54.28% | 524 103.87% | -57K - | |||||||||
free cash flow | -1.13M - | -504.20K 55.47% | -611.31K 21.24% | -725.64K 18.70% | -749.41K 3.28% | -479.81K 35.97% | -1.51M 214.34% | -2.01M 33.07% | -2.03M 1.34% | -2.52M 23.71% | -2.08M 17.26% | -2.51M 20.58% | -1.77M 29.64% | -1.75M 0.83% | -2.15M 22.58% | -2.23M 4.01% | -1.67M 25.39% | -1.75M 5.06% | -1.04M 40.71% | -794.64K 23.43% | -2.03M 156.04% | -638.99K 68.59% | -937.42K 46.70% | -213.88K 77.18% | -991.94K 363.78% | -976.76K 1.53% | -601.06K 38.46% | -702.21K 16.83% | -400.00K 43.04% | -291.98K 27.01% | -543.77K 86.24% | -776.43K 42.79% | -1.15M 47.56% | -790.33K 31.02% | -696K 11.94% | -29K 95.83% | -1.24M 4,182.76% | -825K 33.57% | 59K 107.15% | -950K 1,710.17% | -1.22M 28.84% | -52K - |
All numbers in USD (except ratios and percentages)