Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -2,250 | -1,680 | -1,060 | -3,770 |
| Depreciation Amortization | 120 | 90 | 60 | 30 | 90 |
| Other Working Capital | 910 | 690 | 460 | 40 | 350 |
| Other Operating Activity | 900 | 730 | 620 | 480 | 2,480 |
| Operating Cash Flow | $-870 | $-740 | $-540 | $-510 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -60 | -60 | -40 | -230 |
| Other Investing Activity | -20 | -30 | -10 | 0 | -30 |
| Investing Cash Flow | $-80 | $-90 | $-70 | $-40 | $-260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 580 | 450 | 220 | 200 | 1,510 |
| Financing Cash Flow | $580 | $450 | $220 | $200 | $1,510 |
| Beginning Cash Position | 400 | 400 | 400 | 400 | 6 |
| End Cash Position | 30 | 20 | 10 | 40 | 400 |
| Net Cash Flow | $-370 | $-380 | $-390 | $-360 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -870 | -740 | -540 | -510 | -850 |
| Free Cash Flow | -870 | -740 | -540 | -510 | -850 |