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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,858 | -17,560 | -14,141 | -12,359 | -2,028 |
| Depreciation Amortization | 162 | 1,039 | 779 | 522 | 79 |
| Accounts receivable | 1,323 | 879 | 1,083 | 337 | 385 |
| Other Working Capital | -39 | 3,336 | 3,137 | 1,221 | 1,325 |
| Other Operating Activity | -988 | 9,888 | 8,149 | 8,723 | 177 |
| Operating Cash Flow | $-1,400 | $-2,418 | $-993 | $-1,556 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -689 | -611 | -317 | -178 |
| Other Investing Activity | 2,150 | 1,679 | 1,679 | 1,679 | -52 |
| Investing Cash Flow | $2,072 | $990 | $1,068 | $1,362 | $-230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 37 | 37 | 2,531 | 2,530 |
| Debt Repayment | N/A | -3,930 | -1,891 | -1,869 | -2,440 |
| Common Stock Issued | N/A | 400 | N/A | N/A | N/A |
| Other Financing Activity | -1,363 | 2,119 | -1,696 | -4,107 | -327 |
| Financing Cash Flow | $-1,363 | $-1,374 | $-3,550 | $-3,445 | $-237 |
| Beginning Cash Position | 1,139 | 3,941 | 3,941 | 3,941 | 3,941 |
| End Cash Position | 448 | 1,139 | 466 | 302 | 3,412 |
| Net Cash Flow | $-691 | $-2,802 | $-3,475 | $-3,639 | $-529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,400 | -2,418 | -993 | -1,556 | -62 |
| Capital Expenditure | -78 | -689 | -611 | -317 | -178 |
| Free Cash Flow | -1,478 | -3,107 | -1,604 | -1,873 | -240 |