Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,101 | -6,202 | -11,250 | -10,576 | -26,627 |
| Depreciation Amortization | 773 | 757 | 936 | 4,063 | 6,549 |
| Income taxes - deferred | N/A | -5,046 | -1,869 | -192 | -1,304 |
| Accounts receivable | 331 | -179 | -227 | 63 | -766 |
| Other Working Capital | 1,215 | -276 | -87 | 395 | -1,079 |
| Other Operating Activity | 541 | 7,172 | 8,562 | 2,453 | 13,160 |
| Operating Cash Flow | $-5,241 | $-3,774 | $-3,935 | $-3,794 | $-10,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,248 | -862 | -360 | -1,068 | -5,400 |
| Net Acquisitions | -1,862 | N/A | N/A | N/A | -725 |
| Other Investing Activity | -475 | 16,001 | -356 | 0 | 0 |
| Investing Cash Flow | $-5,585 | $15,139 | $-716 | $-1,068 | $-6,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,297 | 30,929 | 25,991 | 21,078 |
| Debt Repayment | -16 | -19,744 | -32,344 | -23,823 | -18,971 |
| Common Stock Issued | 11,134 | 2,778 | N/A | N/A | 13,296 |
| Other Financing Activity | -1 | 2,786 | 3,418 | 0 | -329 |
| Financing Cash Flow | $11,117 | $-4,883 | $2,003 | $2,168 | $15,074 |
| Exchange Rate Effect | N/A | 154 | 103 | 154 | -363 |
| Beginning Cash Position | 6,978 | 342 | 2,887 | 3,610 | 5,091 |
| End Cash Position | 7,269 | 6,978 | 342 | 1,070 | 3,610 |
| Net Cash Flow | $291 | $6,636 | $-2,545 | $-2,540 | $-1,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,241 | -3,774 | -3,935 | -3,794 | -10,067 |
| Capital Expenditure | -3,248 | -862 | -360 | -1,068 | -5,423 |
| Free Cash Flow | -8,489 | -4,636 | -4,295 | -4,862 | -15,490 |