BARFRESH FOOD GROUP INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-992.2K | $-992.2K | — | $335.9K |
| FY2014 | $-1.9M | $-1.9M | — | $305.6K |
| FY2015 | $-2.3M | $-2.3M | — | $748.2K |
| FY2016 | $-8.0M | $-8.0M | — | $1.1M |
| FY2017 | $-7.3M | $-7.9M | $535.2K | $1.6M |
| FY2018 | $-4.1M | $-5.2M | $1.1M | $598.8K |
| FY2019 | $-3.4M | $-3.8M | $466.2K | $225.0K |
| FY2020 | $-3.3M | $-3.3M | $59.7K | $276.6K |
| FY2021 | $-1.9M | $-2.0M | $151.0K | $92.0K |
| FY2022 | $-2.6M | $-2.7M | $13.0K | $386.0K |
| FY2023 | $-2.9M | $-2.9M | — | $562.0K |
| FY2024 | $-2.2M | $-2.3M | $53.0K | $784.0K |
| FY2025 | $-1.7M | $-1.8M | $123.0K | $536.0K |