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)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,530 | -2,800 | -3,770 |
| Depreciation Amortization | 230 | 120 | 90 |
| Other Working Capital | 30 | 910 | 350 |
| Other Operating Activity | 11,300 | 900 | 2,480 |
| Operating Cash Flow | $-970 | $-870 | $-850 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20 | -60 | -230 |
| Other Investing Activity | -10 | -20 | -30 |
| Investing Cash Flow | $-30 | $-80 | $-260 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,070 | 580 | 1,510 |
| Financing Cash Flow | $1,070 | $580 | $1,510 |
| Beginning Cash Position | 30 | 400 | 6 |
| End Cash Position | 100 | 30 | 400 |
| Net Cash Flow | $60 | $-370 | $400 |
| Free Cash Flow | |||
| Operating Cash Flow | -970 | -870 | -850 |
| Free Cash Flow | -970 | -870 | -850 |