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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Mar '14 | Mar '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.58M - | -3.78M 46.26% | -10.19M 169.70% | -8.91M 12.55% | -7.32M 17.83% | -5.59M 23.62% | -4.15M 25.76% | -1.27M 69.53% | -6.22M 391.56% | ||
depreciation and amortization | 84.84K - | 134.22K 58.20% | 208.61K 55.43% | 330.88K 58.61% | 568.42K 71.79% | 753.48K 32.56% | 667.48K 11.41% | 639.40K 4.21% | 529K 17.27% | ||
deferred income tax | 37.75K - | 63.75K 68.87% | 457.84K - | -648.35K 241.61% | -585.66K 9.67% | -959.00K 63.75% | |||||
stock based compensation | 305.61K - | 748.22K 144.82% | 1.13M 51.45% | 1.55M 36.85% | 598.77K 61.39% | 225.03K 62.42% | 276.64K 22.94% | 91.96K 66.76% | 386K 319.75% | ||
change in working capital | 79.67K - | 75.70K 4.98% | 484.72K 540.28% | -416.56K 185.94% | 859.64K 306.37% | 692.04K 19.50% | 190.20K 72.52% | -613.41K 422.51% | 1.74M 383.17% | ||
accounts receivables | -61.23K - | 87.54K 242.98% | -102.49K 217.07% | -169.92K 65.79% | -148.06K 12.87% | -16.76K 88.68% | -132.00K 687.71% | -797.45K 504.14% | 1.10M 237.56% | ||
inventory | -64.20K - | -88.93K 38.52% | 10.01K 111.26% | -1.10M 11,061.22% | 213.35K 119.44% | 456.94K 114.18% | -199.14K 143.58% | 164.84K 182.78% | -343K 308.08% | ||
accounts payables | -71.83K - | -42.60K 40.70% | 21.95K 151.53% | 267.42K 1,118.20% | 458.51K 71.46% | -502.90K 209.68% | -272.02K 45.91% | 584.75K 314.97% | 1.06M 81.10% | ||
other working capital | 276.93K - | 119.69K 56.78% | 555.24K 363.90% | 583.49K 5.09% | 335.84K 42.44% | 754.76K 124.73% | 793.36K 5.11% | -565.55K 171.29% | -76K 86.56% | ||
other non cash items | 228.16K - | 500.50K 119.36% | 275.71K 44.91% | 112.25K 59.29% | 709.87K 532.40% | 1.22M 71.55% | 406.07K 66.65% | 244.57K 39.77% | 919K 275.77% | ||
net cash provided by operating activities | -1.89M - | -2.28M 21.06% | -8.02M 251.64% | -7.33M 8.61% | -4.13M 43.71% | -3.35M 18.77% | -3.20M 4.64% | -1.86M 41.78% | -2.65M 42.24% | ||
investments in property plant and equipment | -804.09K - | -284.08K 64.67% | -1.12M 293.40% | -564.38K 49.50% | -1.12M 98.63% | -471.54K 57.94% | -74.19K 84.27% | -150.54K 102.92% | -13K 91.36% | ||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 15.71K - | 36.91K 134.96% | 37.97K - | ||||||||
net cash used for investing activites | -804.09K - | -268.38K 66.62% | -1.08M 302.67% | -564.38K 47.78% | -1.08M 91.90% | -471.54K 56.46% | -74.19K 84.27% | -150.54K 102.92% | -13K 91.36% | ||
debt repayment | -40K - | -1.28K 96.79% | -147.22K 11,365.89% | -12.81K 91.30% | -250K 1,852.06% | -25.69K 89.73% | -214.06K 733.36% | -840K 292.42% | |||
common stock issued | 4.51M - | 5.28M 17.13% | 16.46M 211.46% | 35.40K 99.78% | 2.40M - | 3.80M 58.24% | 6M 57.99% | 5K 99.92% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 764.73K - | -9.52K - | 5.20M - | 1.50M 71.14% | 556.12K 62.93% | 568.13K 2.16% | |||||
net cash used provided by financing activities | 5.24M - | 5.28M 0.89% | 16.30M 208.57% | 22.59K 99.86% | 4.95M 21,800.59% | 3.87M 21.69% | 4.14M 6.84% | 5.73M 38.37% | 5K 99.91% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 2.55M - | 2.73M 7.28% | 7.19M 163.35% | -7.88M 209.47% | -263.35K 96.66% | 49.80K 118.91% | 867.89K 1,642.59% | 3.72M 328.16% | -2.66M 171.48% | ||
cash at beginning of period | 85.96K - | 2.63M 2,962.71% | 1.99M 24.56% | 9.18M 362.28% | 1.30M 85.79% | 1.04M 20.18% | 1.09M 4.78% | 1.96M 79.52% | 5.67M 189.65% | ||
cash at end of period | 2.63M - | 5.36M 103.78% | 9.18M 71.14% | 1.30M 85.79% | 1.04M 20.18% | 1.09M 4.78% | 1.96M 79.52% | 5.68M 189.66% | 3.02M 46.80% | ||
operating cash flow | -1.89M - | -2.28M 21.06% | -8.02M 251.64% | -7.33M 8.61% | -4.13M 43.71% | -3.35M 18.77% | -3.20M 4.64% | -1.86M 41.78% | -2.65M 42.24% | ||
capital expenditure | -804.09K - | -284.08K 64.67% | -1.12M 293.40% | -564.38K 49.50% | -1.12M 98.63% | -471.54K 57.94% | -74.19K 84.27% | -150.54K 102.92% | -13K 91.36% | ||
free cash flow | -2.69M - | -2.57M 4.58% | -9.14M 256.27% | -7.90M 13.60% | -5.25M 33.54% | -3.82M 27.14% | -3.27M 14.46% | -2.01M 38.50% | -2.66M 32.24% |
All numbers in USD (except ratios and percentages)