Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,800 | -12,530 | -1,070 | -710 | -380 |
| Depreciation Amortization | 40 | 230 | 190 | 100 | 60 |
| Other Working Capital | 60 | 30 | 210 | 450 | 70 |
| Other Operating Activity | 16,840 | 11,300 | 230 | 40 | 10 |
| Operating Cash Flow | $-860 | $-970 | $-440 | $-120 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -20 | -10 | -1 | 0 |
| Other Investing Activity | -38 | -10 | -10 | -5 | -2 |
| Investing Cash Flow | $-40 | $-30 | $-20 | $-6 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,740 | 1,070 | 570 | 270 | 240 |
| Financing Cash Flow | $2,740 | $1,070 | $570 | $270 | $240 |
| Beginning Cash Position | 100 | 30 | 30 | 30 | 30 |
| End Cash Position | 1,930 | 100 | 130 | 180 | 30 |
| Net Cash Flow | $1,830 | $60 | $100 | $150 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -860 | -970 | -440 | -120 | -240 |
| Free Cash Flow | -860 | -970 | -440 | -120 | -240 |