- 米国企業
- BARFRESH FOOD GROUP INC.
BARFRESH FOOD GROUP INC.BRFH
時価総額
$4957.2万
PER
| 2014年 3月31日 | 2015年 3月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net loss | -2,583,450 | -3,778,481 | -10,190,725 | -8,911,540 | -7,322,823 | -5,593,302 | -4,152,506 | -1,265,147 | -6,219,000 |
| Asset impairment | - | - | - | - | - | - | - | - | 746,000 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | 529,000 |
| Stock-based compensation | 305,614 | 748,219 | 1 | 2 | 598,768 | 225,026 | 276,641 | 91,959 | 386,000 |
| Stock and options issued for services | - | - | - | - | 190,167 | 335,914 | 130,000 | 188,421 | 173,000 |
| Loss on debt extinguishment | - | - | - | - | - | - | 379,200 | -193,562 | - |
| Interest expense related to debt discount | 228,164 | 448,971 | - | - | 519,707 | 881,871 | 276,013 | 56,145 | - |
| Gain from debt extinguishment - Paycheck Protection Program | - | - | - | - | - | - | - | 1 | - |
| Gain from derivative liability | - | - | - | - | - | 1 | 156,540 | 16,305 | - |
| Accounts receivable | 61,227 | -87,544 | 102,492 | 169,924 | 148,055 | 16,757 | 131,997 | 797,447 | -1,097,000 |
| Other receivables | - | - | - | - | - | - | - | - | 101,000 |
| Inventories | 64,201 | 88,934 | -10,013 | 1 | -213,346 | -456,938 | 199,142 | -164,841 | 343,000 |
| Prepaid expenses and other assets | - | - | - | - | 4,617 | -41,482 | 29,460 | 16,831 | 20,000 |
| Accounts payable | - | - | 21,952 | 267,420 | 458,507 | -502,898 | -272,022 | 584,753 | 560,000 |
| Disputed accounts payable | - | - | - | - | - | - | - | - | 499,000 |
| Accrued expenses | 55,724 | 181,442 | 589,025 | 567,960 | 120,022 | 350,780 | 213,107 | -219,245 | 79,000 |
| Advanced payments | - | - | - | - | - | - | - | -401,306 | - |
| Accrued interest | - | - | - | - | 220,934 | 331,432 | 214,917 | 71,828 | -34,000 |
| Net cash used in operating activities | -1,885,160 | -2,282,083 | -8,024,788 | -7,334,249 | -4,128,284 | -3,353,326 | -3,197,782 | -1,861,633 | -2,648,000 |
| Purchase of property and equipment | - | - | - | - | 1 | 466,216 | 59,662 | 150,545 | 13,000 |
| Net cash used in investing activities | -804,093 | -268,376 | -1,080,677 | -564,375 | -1,083,063 | -470,738 | -74,188 | -150,545 | -13,000 |
| Proceeds from issuance of stock | 5 | 5 | 16 | 35,400 | - | 2 | 4 | 6 | 5,000 |
| Proceeds from note payable | 775,000 | - | - | - | - | - | 568,131 | 568,131 | - |
| Repayment of convertible notes | 40,000 | - | - | - | - | - | - | - | - |
| Net cash from financing activities | 5 | 5 | 16 | 22,593 | 5 | 4 | 4 | 6 | 5,000 |
| Net change in cash and restricted cash | - | - | - | - | - | 49,805 | 867,895 | 4 | -2,656,000 |