Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,560 | -7,858 | -8,949 | -11,730 | -13,951 |
| Depreciation Amortization | 1,039 | 1,013 | 6,507 | 2,621 | 1,930 |
| Accounts receivable | 879 | 369 | -1,332 | 997 | -1,102 |
| Other Working Capital | 3,336 | 826 | -811 | -772 | -2,672 |
| Other Operating Activity | 9,888 | 1,714 | 387 | 938 | 2,314 |
| Operating Cash Flow | $-2,418 | $-3,936 | $-4,198 | $-7,946 | $-13,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689 | -225 | -1,437 | -1,169 | -4,219 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,777 |
| Other Investing Activity | 1,679 | -229 | 639 | 250 | -475 |
| Investing Cash Flow | $990 | $-454 | $-798 | $-919 | $-8,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,853 |
| Debt Issued | 37 | 2,789 | N/A | N/A | N/A |
| Debt Repayment | -3,930 | -1,286 | -665 | -285 | -2,216 |
| Common Stock Issued | 400 | 1,256 | 3,535 | 2,330 | 21,650 |
| Other Financing Activity | 2,119 | -253 | 2,688 | 3,639 | 1,840 |
| Financing Cash Flow | $-1,374 | $2,506 | $5,558 | $5,684 | $23,127 |
| Beginning Cash Position | 3,941 | 5,825 | 5,263 | 8,444 | 7,269 |
| End Cash Position | 1,139 | 3,941 | 5,825 | 5,263 | 8,444 |
| Net Cash Flow | $-2,802 | $-1,884 | $562 | $-3,181 | $1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,418 | -3,936 | -4,198 | -7,946 | -13,481 |
| Capital Expenditure | -689 | -225 | -1,440 | -1,184 | -4,219 |
| Free Cash Flow | -3,107 | -4,161 | -5,638 | -9,130 | -17,700 |